| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 250 792.00 | 119 466.00 | 131 326.00 | 250 792.00 |
BJ TOTAL (I) | 253 052.00 | 121 726.00 | 131 326.00 | 253 052.00 |
BX Customers and related accounts | 63 261.00 | | 63 261.00 | 63 261.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CD Marketable securities | 54 186.00 | | 54 186.00 | 54 186.00 |
CF Cash and cash equivalents | 144 304.00 | | 144 304.00 | 144 304.00 |
CJ TOTAL (II) | 263 222.00 | | 263 222.00 | 263 222.00 |
CO Grand total (0 to V) | 516 274.00 | 121 726.00 | 394 548.00 | 516 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 222 709.00 | 203 622.00 | | 222 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 201.00 | 19 087.00 | | -22 201.00 |
DL TOTAL (I) | 208 130.00 | 230 331.00 | | 208 130.00 |
DT Other Bond Issues | 93 301.00 | 169 644.00 | | 93 301.00 |
DX Trade payables and related accounts | 36 373.00 | 40 002.00 | | 36 373.00 |
DY Tax and social security liabilities | 47 439.00 | 34 868.00 | | 47 439.00 |
EA Other liabilities | 9 305.00 | 19 006.00 | | 9 305.00 |
EC TOTAL (IV) | 186 418.00 | 263 520.00 | | 186 418.00 |
EE Grand total (I to V) | 394 548.00 | 493 851.00 | | 394 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 865.00 | | 344 865.00 | 344 865.00 |
FJ Net sales | 344 865.00 | | 344 865.00 | 344 865.00 |
FO Operating subsidies | | | 4 717.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 349 591.00 | |
FW Other purchases and external expenses | | | 184 673.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 104 079.00 | |
FZ Social Security Contributions | | | 18 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 030.00 | |
GG - OPERATING RESULT (I - II) | | | -21 439.00 | |
GK Income from other securities and fixed asset receivables | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | | | -1 931.00 |
HK Income tax | | 3 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 635.00 | 392 520.00 | | 351 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 836.00 | 373 433.00 | | 373 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 201.00 | 19 087.00 | | -22 201.00 |
