| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 116.00 | 1 434.00 | 2 682.00 | 4 116.00 |
AF Concessions, Patents and Similar Rights | 7 931.00 | 7 564.00 | 367.00 | 7 931.00 |
AH Goodwill | 110 898.00 | | 110 898.00 | 110 898.00 |
AR Technical installations, industrial equipment and tools | 33 606.00 | 33 534.00 | 71.00 | 33 606.00 |
AT Other tangible assets | 65 917.00 | 51 527.00 | 14 390.00 | 65 917.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BF Loans | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 226 672.00 | 94 059.00 | 132 613.00 | 226 672.00 |
BX Customers and related accounts | 174 754.00 | | 174 754.00 | 174 754.00 |
BZ Other receivables | 59 394.00 | | 59 394.00 | 59 394.00 |
CF Cash and cash equivalents | 20 387.00 | | 20 387.00 | 20 387.00 |
CH Prepaid expenses | 19 318.00 | | 19 318.00 | 19 318.00 |
CJ TOTAL (II) | 273 854.00 | | 273 854.00 | 273 854.00 |
CO Grand total (0 to V) | 500 525.00 | 94 059.00 | 406 466.00 | 500 525.00 |
CP Shares due in less than one year | 4 204.00 | | | 4 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 40 804.00 | 40 804.00 | | 40 804.00 |
DH Retained earnings | 1 112.00 | | | 1 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 453.00 | 1 112.00 | | -163 453.00 |
DL TOTAL (I) | -97 416.00 | 66 036.00 | | -97 416.00 |
DU Loans and Debts from Credit Institutions (3) | 13 119.00 | 22 936.00 | | 13 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 533.00 | 2 922.00 | | 76 533.00 |
DX Trade payables and related accounts | 87 808.00 | 409 572.00 | | 87 808.00 |
DY Tax and social security liabilities | 307 504.00 | 265 961.00 | | 307 504.00 |
EA Other liabilities | 18 919.00 | 40 303.00 | | 18 919.00 |
EC TOTAL (IV) | 503 882.00 | 741 693.00 | | 503 882.00 |
EE Grand total (I to V) | 406 466.00 | 807 730.00 | | 406 466.00 |
EG Accrued income and payables due within one year | 503 882.00 | 741 693.00 | | 503 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 383.00 | | 829.00 |
EI Including equity loans | 76 533.00 | | | 76 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 531 258.00 | | 1 531 258.00 | 1 531 258.00 |
FJ Net sales | 1 531 258.00 | | 1 531 258.00 | 1 531 258.00 |
FO Operating subsidies | | | 22 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 883.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 563 659.00 | |
FW Other purchases and external expenses | | | 305 885.00 | |
FX Taxes, duties, and similar payments | | | 54 218.00 | |
FY Salaries and Wages | | | 1 141 334.00 | |
FZ Social Security Contributions | | | 151 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 127.00 | |
GF Total Operating Expenses (II) | | | 1 732 959.00 | |
GG - OPERATING RESULT (I - II) | | | -169 300.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 072.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 286.00 | 135.00 | | 8 286.00 |
HD Total exceptional income (VII) | 8 286.00 | 135.00 | | 8 286.00 |
HE Exceptional expenses on management operations | 4 590.00 | 4 732.00 | | 4 590.00 |
HH Total exceptional expenses (VIII) | 4 590.00 | 4 732.00 | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 696.00 | -4 597.00 | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 017.00 | 1 529 348.00 | | 1 577 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 469.00 | 1 528 235.00 | | 1 740 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 453.00 | 1 112.00 | | -163 453.00 |
