| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 569.00 | 6 464.00 | 1 105.00 | 7 569.00 |
AT Other tangible assets | 50 823.00 | 42 809.00 | 8 014.00 | 50 823.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 285 993.00 | 49 874.00 | 236 119.00 | 285 993.00 |
BT Goods | 15 433.00 | | 15 433.00 | 15 433.00 |
BX Customers and related accounts | 18 075.00 | | 18 075.00 | 18 075.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 54 780.00 | | 54 780.00 | 54 780.00 |
CO Grand total (0 to V) | 340 773.00 | 49 874.00 | 290 899.00 | 340 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 22 748.00 | 15 859.00 | | 22 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | 6 889.00 | | 3 696.00 |
DK Regulated provisions | 34.00 | 34.00 | | 34.00 |
DL TOTAL (I) | 33 078.00 | 29 382.00 | | 33 078.00 |
DS Convertible Bond Issues | 27 208.00 | 51 500.00 | | 27 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 131.00 | 61 647.00 | | 73 131.00 |
DX Trade payables and related accounts | 20 720.00 | 18 713.00 | | 20 720.00 |
DY Tax and social security liabilities | 136 763.00 | 138 484.00 | | 136 763.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 257 822.00 | 270 405.00 | | 257 822.00 |
EE Grand total (I to V) | 290 899.00 | 299 787.00 | | 290 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 210.00 | | 389 210.00 | 389 210.00 |
FJ Net sales | 389 210.00 | | 389 210.00 | 389 210.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 392 762.00 | |
FS Purchases of goods (including customs duties) | | | 136 996.00 | |
FT Inventory change (goods) | | | -2 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 98 754.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 112 554.00 | |
FZ Social Security Contributions | | | 18 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 198.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 386 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 175.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 762.00 | 357 954.00 | | 392 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 066.00 | 351 065.00 | | 389 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696.00 | 6 889.00 | | 3 696.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 165.00 | 174 165.00 | | 174 165.00 |
8B Suppliers and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VG Loans with a maturity of up to one year at origin | 99 319.00 | 54 078.00 | 45 240.00 | 99 319.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 362.00 | 261 122.00 | 45 240.00 | 306 362.00 |
