| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211.00 | 211.00 | | 211.00 |
BB Receivables related to investments | 29 095.00 | | 29 095.00 | 29 095.00 |
BJ TOTAL (I) | 179 547.00 | 69 842.00 | 109 704.00 | 179 547.00 |
BX Customers and related accounts | 67 348.00 | | 67 348.00 | 67 348.00 |
BZ Other receivables | 7 530.00 | | 7 530.00 | 7 530.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 81 970.00 | | 81 970.00 | 81 970.00 |
CO Grand total (0 to V) | 261 518.00 | 69 842.00 | 191 675.00 | 261 518.00 |
CU Other investments | 80 609.00 | | 80 609.00 | 80 609.00 |
CX Development or Research and Development Expenses | 69 630.00 | 69 630.00 | | 69 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 709.00 | | | 25 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 870.00 | | | 30 870.00 |
DL TOTAL (I) | 78 580.00 | | | 78 580.00 |
DU Loans and Debts from Credit Institutions (3) | 9 679.00 | | | 9 679.00 |
DW Advances and down payments received on current orders | 5 456.00 | | | 5 456.00 |
DX Trade payables and related accounts | 37 605.00 | | | 37 605.00 |
DY Tax and social security liabilities | 13 370.00 | | | 13 370.00 |
EA Other liabilities | 46 983.00 | | | 46 983.00 |
EC TOTAL (IV) | 113 095.00 | | | 113 095.00 |
EE Grand total (I to V) | 191 675.00 | | | 191 675.00 |
EG Accrued income and payables due within one year | 107 638.00 | | | 107 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 679.00 | | | 9 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 139.00 | | 24 139.00 | 24 139.00 |
FG Production sold - services | 249 577.00 | 950.00 | 250 527.00 | 249 577.00 |
FJ Net sales | 273 716.00 | 950.00 | 274 666.00 | 273 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 813.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 298 491.00 | |
FS Purchases of goods (including customs duties) | | | 26 375.00 | |
FT Inventory change (goods) | | | -9 177.00 | |
FW Other purchases and external expenses | | | 166 497.00 | |
FX Taxes, duties, and similar payments | | | 13 840.00 | |
FY Salaries and Wages | | | 91 342.00 | |
FZ Social Security Contributions | | | 30 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 325 320.00 | |
GG - OPERATING RESULT (I - II) | | | -26 829.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 813.00 | | | 23 813.00 |
A2 TOTAL ASSETS | 14 948.00 | | | 14 948.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HA Exceptional income from management transactions | 10 515.00 | | | 10 515.00 |
HB Exceptional income from capital transactions | 49 225.00 | | | 49 225.00 |
HD Total exceptional income (VII) | 59 740.00 | | | 59 740.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 041.00 | | | 59 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 232.00 | | | 358 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 361.00 | | | 327 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 870.00 | | | 30 870.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 256 178.00 | | | 256 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 631.00 | | | 69 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 705.00 | |
I4 DECREASES Grand Total | | | 178 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 631.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 038.00 | | | 142 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 298.00 | | | 43 298.00 |
