| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 458.00 | 5 458.00 | | 5 458.00 |
AJ Other Intangible Assets | 121 816.00 | | 121 816.00 | 121 816.00 |
AR Technical installations, industrial equipment and tools | 23 881.00 | 18 220.00 | 5 660.00 | 23 881.00 |
AT Other tangible assets | 18 325.00 | 14 304.00 | 4 021.00 | 18 325.00 |
BJ TOTAL (I) | 169 480.00 | 37 983.00 | 131 497.00 | 169 480.00 |
BX Customers and related accounts | 51 530.00 | | 51 530.00 | 51 530.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 39 929.00 | | 39 929.00 | 39 929.00 |
CJ TOTAL (II) | 101 508.00 | | 101 508.00 | 101 508.00 |
CO Grand total (0 to V) | 270 988.00 | 37 983.00 | 233 005.00 | 270 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 214 210.00 | | | 214 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 021.00 | | | -94 021.00 |
DL TOTAL (I) | 122 389.00 | | | 122 389.00 |
DU Loans and Debts from Credit Institutions (3) | 62 440.00 | | | 62 440.00 |
DX Trade payables and related accounts | 19 184.00 | | | 19 184.00 |
DY Tax and social security liabilities | 28 276.00 | | | 28 276.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 110 616.00 | | | 110 616.00 |
EE Grand total (I to V) | 233 005.00 | | | 233 005.00 |
EG Accrued income and payables due within one year | 110 616.00 | | | 110 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 443.00 | | 920 443.00 | 920 443.00 |
FJ Net sales | 920 443.00 | | 920 443.00 | 920 443.00 |
FO Operating subsidies | | | 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 921 133.00 | |
FW Other purchases and external expenses | | | 129 740.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 848 501.00 | |
FZ Social Security Contributions | | | 21 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 011 136.00 | |
GG - OPERATING RESULT (I - II) | | | -90 003.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | | | -1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 133.00 | | | 921 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 154.00 | | | 1 015 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 021.00 | | | -94 021.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 184.00 | 19 184.00 | | 19 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 62 440.00 | 62 440.00 | | 62 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 276.00 | 28 276.00 | | 28 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 579.00 | 61 579.00 | | 61 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 616.00 | 110 616.00 | | 110 616.00 |
