| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 582.00 | 59 238.00 | 26 345.00 | 85 582.00 |
AH Goodwill | 163 700.00 | | 163 700.00 | 163 700.00 |
AR Technical installations, industrial equipment and tools | 822.00 | 822.00 | | 822.00 |
AT Other tangible assets | 81 899.00 | 75 800.00 | 6 099.00 | 81 899.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 349 461.00 | 135 859.00 | 213 602.00 | 349 461.00 |
BP Services in progress | 180 551.00 | | 180 551.00 | 180 551.00 |
BX Customers and related accounts | 256 000.00 | 44 893.00 | 211 108.00 | 256 000.00 |
BZ Other receivables | 58 635.00 | | 58 635.00 | 58 635.00 |
CB Subscribed and called capital, not paid | 7 680.00 | | 7 680.00 | 7 680.00 |
CD Marketable securities | 59 978.00 | | 59 978.00 | 59 978.00 |
CF Cash and cash equivalents | 92 365.00 | | 92 365.00 | 92 365.00 |
CH Prepaid expenses | 42 160.00 | | 42 160.00 | 42 160.00 |
CJ TOTAL (II) | 697 369.00 | 44 893.00 | 652 477.00 | 697 369.00 |
CO Grand total (0 to V) | 1 046 830.00 | 180 752.00 | 866 079.00 | 1 046 830.00 |
CU Other investments | 2 653.00 | | 2 653.00 | 2 653.00 |
CX Development or Research and Development Expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 040.00 | 72 360.00 | | 80 040.00 |
DD Legal reserve (1) | 79 227.00 | 77 573.00 | | 79 227.00 |
DE Statutory or contractual reserves | 185 196.00 | 179 683.00 | | 185 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 214.00 | 11 026.00 | | -25 214.00 |
DL TOTAL (I) | 319 250.00 | 340 642.00 | | 319 250.00 |
DU Loans and Debts from Credit Institutions (3) | 204 350.00 | 225 317.00 | | 204 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 067.00 | 89 485.00 | | 71 067.00 |
DX Trade payables and related accounts | 116 531.00 | 111 278.00 | | 116 531.00 |
DY Tax and social security liabilities | 152 867.00 | 135 010.00 | | 152 867.00 |
EA Other liabilities | 2 014.00 | 44 240.00 | | 2 014.00 |
EC TOTAL (IV) | 546 829.00 | 605 329.00 | | 546 829.00 |
EE Grand total (I to V) | 866 079.00 | 945 971.00 | | 866 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 853.00 | 211 589.00 | 622 442.00 | 410 853.00 |
FJ Net sales | 410 853.00 | 211 589.00 | 622 442.00 | 410 853.00 |
FM Inventory production | | | -21 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -28.00 | |
FR Total operating income (I) | | | 601 353.00 | |
FW Other purchases and external expenses | | | 188 141.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 333 113.00 | |
FZ Social Security Contributions | | | 129 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 513.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 667 120.00 | |
GG - OPERATING RESULT (I - II) | | | -65 767.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 738.00 | -23 326.00 | | -42 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 356.00 | 677 563.00 | | 601 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 569.00 | 666 537.00 | | 626 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 214.00 | 11 026.00 | | -25 214.00 |
