| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 239.00 | 1 461.00 | 1 700.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 000.00 | 1 092.00 | 1 908.00 | 3 000.00 |
AT Other tangible assets | 7 832.00 | 1 526.00 | 6 306.00 | 7 832.00 |
BH Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
BJ TOTAL (I) | 264 042.00 | 43 545.00 | 220 497.00 | 264 042.00 |
BL Raw materials, supplies | 55 823.00 | | 55 823.00 | 55 823.00 |
BT Goods | 21 601.00 | | 21 601.00 | 21 601.00 |
BX Customers and related accounts | 254 585.00 | 940.00 | 253 645.00 | 254 585.00 |
BZ Other receivables | 120 126.00 | | 120 126.00 | 120 126.00 |
CF Cash and cash equivalents | 27 174.00 | | 27 174.00 | 27 174.00 |
CH Prepaid expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 492 364.00 | 940.00 | 491 424.00 | 492 364.00 |
CO Grand total (0 to V) | 756 406.00 | 44 485.00 | 711 922.00 | 756 406.00 |
CP Shares due in less than one year | 3 732.00 | | | 3 732.00 |
CX Development or Research and Development Expenses | 242 778.00 | 40 688.00 | 202 090.00 | 242 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170.00 | | | 170.00 |
DB Share, merger, contribution premiums, etc. | 699 930.00 | | | 699 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 418.00 | | | -207 418.00 |
DL TOTAL (I) | 492 682.00 | | | 492 682.00 |
DU Loans and Debts from Credit Institutions (3) | 11 356.00 | | | 11 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 416.00 | | | 16 416.00 |
DX Trade payables and related accounts | 80 023.00 | | | 80 023.00 |
DY Tax and social security liabilities | 110 990.00 | | | 110 990.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 219 240.00 | | | 219 240.00 |
EE Grand total (I to V) | 711 922.00 | | | 711 922.00 |
EG Accrued income and payables due within one year | 219 240.00 | | | 219 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 356.00 | | | 11 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 345.00 | 2 550.00 | 24 895.00 | 22 345.00 |
FD Production sold - goods | 334 974.00 | 101 059.00 | 436 033.00 | 334 974.00 |
FG Production sold - services | 229 224.00 | 999.00 | 230 222.00 | 229 224.00 |
FJ Net sales | 586 543.00 | 104 607.00 | 691 150.00 | 586 543.00 |
FN Capitalized production | | | 242 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 466.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 967 669.00 | |
FS Purchases of goods (including customs duties) | | | 27 140.00 | |
FT Inventory change (goods) | | | -9 600.00 | |
FU Purchases of raw materials and other supplies | | | 167 879.00 | |
FV Inventory change (raw materials and supplies) | | | -55 823.00 | |
FW Other purchases and external expenses | | | 452 469.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 486 446.00 | |
FZ Social Security Contributions | | | 129 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 727.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 1 248 901.00 | |
GG - OPERATING RESULT (I - II) | | | -281 232.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | -74 125.00 | | | -74 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 676.00 | | | 967 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 094.00 | | | 1 175 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 418.00 | | | -207 418.00 |
