| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 724.00 | 1 724.00 | | 1 724.00 |
AT Other tangible assets | 43 583.00 | 20 166.00 | 23 417.00 | 43 583.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 837.00 | 21 890.00 | 51 947.00 | 73 837.00 |
BX Customers and related accounts | 55 053.00 | | 55 053.00 | 55 053.00 |
BZ Other receivables | 46 100.00 | | 46 100.00 | 46 100.00 |
CD Marketable securities | 173 240.00 | | 173 240.00 | 173 240.00 |
CF Cash and cash equivalents | 147 678.00 | | 147 678.00 | 147 678.00 |
CJ TOTAL (II) | 422 071.00 | | 422 071.00 | 422 071.00 |
CO Grand total (0 to V) | 495 908.00 | 21 890.00 | 474 019.00 | 495 908.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 500 000.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 255 500.00 | 257 500.00 | | 255 500.00 |
DD Legal reserve (1) | 26 888.00 | 26 888.00 | | 26 888.00 |
DH Retained earnings | -500 932.00 | -451 542.00 | | -500 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 710.00 | -49 390.00 | | -109 710.00 |
DL TOTAL (I) | 133 746.00 | 283 456.00 | | 133 746.00 |
DU Loans and Debts from Credit Institutions (3) | 22 300.00 | 30 084.00 | | 22 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 266.00 | 161 254.00 | | 188 266.00 |
DX Trade payables and related accounts | 2 198.00 | 505.00 | | 2 198.00 |
DY Tax and social security liabilities | 120 650.00 | 33 038.00 | | 120 650.00 |
EA Other liabilities | 6 858.00 | 6 858.00 | | 6 858.00 |
EC TOTAL (IV) | 340 272.00 | 231 739.00 | | 340 272.00 |
EE Grand total (I to V) | 474 019.00 | 515 195.00 | | 474 019.00 |
EG Accrued income and payables due within one year | 340 272.00 | 201 655.00 | | 340 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 840.00 | | 142 840.00 | 142 840.00 |
FJ Net sales | 142 840.00 | | 142 840.00 | 142 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 502.00 | |
FW Other purchases and external expenses | | | 23 998.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 167 357.00 | |
FZ Social Security Contributions | | | 59 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 717.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 270 816.00 | |
GG - OPERATING RESULT (I - II) | | | -111 314.00 | |
GN Positive exchange differences | | | 2 284.00 | |
GO Net income from sales of marketable securities | | | 4 527.00 | |
GP Total financial income (V) | | | 6 811.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GT Net expenses on sales of marketable securities | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 8 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 660.00 | 22 492.00 | | 16 660.00 |
A2 TOTAL ASSETS | 31 939.00 | 26 248.00 | | 31 939.00 |
HA Exceptional income from management transactions | 150.00 | 1 631.00 | | 150.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 483.00 | 1 631.00 | | 3 483.00 |
HE Exceptional expenses on management operations | 452.00 | 894.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 894.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | 737.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 797.00 | 189 913.00 | | 169 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 507.00 | 239 303.00 | | 279 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 710.00 | -49 390.00 | | -109 710.00 |
