| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 104 201.00 | 99 820.00 | 4 381.00 | 104 201.00 |
AR Technical installations, industrial equipment and tools | 288.00 | 288.00 | | 288.00 |
BH Other financial assets | 23 419.00 | | 23 419.00 | 23 419.00 |
BJ TOTAL (I) | 280 356.00 | 100 108.00 | 180 249.00 | 280 356.00 |
BT Goods | 27 767.00 | | 27 767.00 | 27 767.00 |
BZ Other receivables | 21 757.00 | | 21 757.00 | 21 757.00 |
CF Cash and cash equivalents | 54 589.00 | | 54 589.00 | 54 589.00 |
CH Prepaid expenses | 18 803.00 | | 18 803.00 | 18 803.00 |
CJ TOTAL (II) | 122 917.00 | | 122 917.00 | 122 917.00 |
CO Grand total (0 to V) | 403 273.00 | 100 108.00 | 303 165.00 | 403 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -74 726.00 | -85 981.00 | | -74 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 287.00 | 11 255.00 | | -75 287.00 |
DL TOTAL (I) | -141 762.00 | -66 476.00 | | -141 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 911.00 | 247 804.00 | | 299 911.00 |
DW Advances and down payments received on current orders | 730.00 | 365.00 | | 730.00 |
DX Trade payables and related accounts | 127 724.00 | 87 614.00 | | 127 724.00 |
DY Tax and social security liabilities | 16 563.00 | 10 735.00 | | 16 563.00 |
EA Other liabilities | | 1 017.00 | | |
EC TOTAL (IV) | 444 928.00 | 347 536.00 | | 444 928.00 |
EE Grand total (I to V) | 303 165.00 | 281 060.00 | | 303 165.00 |
EG Accrued income and payables due within one year | 444 197.00 | 347 171.00 | | 444 197.00 |
EI Including equity loans | 299 911.00 | | | 299 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 103.00 | | 211 103.00 | 211 103.00 |
FJ Net sales | 211 103.00 | | 211 103.00 | 211 103.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 221 882.00 | |
FS Purchases of goods (including customs duties) | | | 93 775.00 | |
FT Inventory change (goods) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 127 692.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 44 312.00 | |
FZ Social Security Contributions | | | 4 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 12 018.00 | |
GF Total Operating Expenses (II) | | | 294 601.00 | |
GG - OPERATING RESULT (I - II) | | | -72 719.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 882.00 | 378 104.00 | | 221 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 169.00 | 366 849.00 | | 297 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 287.00 | 11 255.00 | | -75 287.00 |
