| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 21 992.00 | | 21 992.00 | 21 992.00 |
BJ TOTAL (I) | 22 038.00 | | 22 038.00 | 22 038.00 |
BX Customers and related accounts | 94 196.00 | 37 106.00 | 57 091.00 | 94 196.00 |
BZ Other receivables | 119 777.00 | | 119 777.00 | 119 777.00 |
CF Cash and cash equivalents | 43 392.00 | | 43 392.00 | 43 392.00 |
CJ TOTAL (II) | 257 365.00 | 37 106.00 | 220 260.00 | 257 365.00 |
CO Grand total (0 to V) | 279 403.00 | 37 106.00 | 242 298.00 | 279 403.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 603.00 | 373 603.00 | | 373 603.00 |
DH Retained earnings | -2 490 308.00 | -1 486 900.00 | | -2 490 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 450.00 | -1 003 408.00 | | -288 450.00 |
DL TOTAL (I) | -2 266 655.00 | -1 978 205.00 | | -2 266 655.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 26 545.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 304.00 | 1 798 966.00 | | 2 078 304.00 |
DX Trade payables and related accounts | 337 188.00 | 326 409.00 | | 337 188.00 |
DY Tax and social security liabilities | 52 419.00 | 140 865.00 | | 52 419.00 |
EA Other liabilities | 39 477.00 | 2 739.00 | | 39 477.00 |
EB Prepaid income (2) | 1 558.00 | 80 591.00 | | 1 558.00 |
EC TOTAL (IV) | 2 508 953.00 | 2 376 116.00 | | 2 508 953.00 |
EE Grand total (I to V) | 242 298.00 | 397 911.00 | | 242 298.00 |
EG Accrued income and payables due within one year | 1 798 966.00 | | | 1 798 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 26 545.00 | | 7.00 |
EI Including equity loans | 2 078 304.00 | | | 2 078 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 044.00 | |
FJ Net sales | | | 117 044.00 | |
FQ Other income | | | 209 821.00 | |
FR Total operating income (I) | | | 326 865.00 | |
FW Other purchases and external expenses | | | 169 580.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 226 477.00 | |
FZ Social Security Contributions | | | 64 407.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 59 825.00 | |
GF Total Operating Expenses (II) | | | 530 629.00 | |
GG - OPERATING RESULT (I - II) | | | -203 764.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 29 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 153.00 | | | 200 153.00 |
HH Total exceptional expenses (VIII) | 255 502.00 | | | 255 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 350.00 | | | -55 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 019.00 | 269 989.00 | | 527 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 469.00 | 1 273 397.00 | | 815 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 450.00 | -1 003 408.00 | | -288 450.00 |
