| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 577.00 | 53 635.00 | 6 942.00 | 60 577.00 |
AT Other tangible assets | 125 492.00 | 114 029.00 | 11 462.00 | 125 492.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 197 648.00 | 167 664.00 | 29 984.00 | 197 648.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 469 071.00 | | 469 071.00 | 469 071.00 |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 91 418.00 | | 91 418.00 | 91 418.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 582 822.00 | | 582 822.00 | 582 822.00 |
CO Grand total (0 to V) | 780 471.00 | 167 664.00 | 612 806.00 | 780 471.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
| |
| 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 | 304 954.00 | 358 461.00 | | 304 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 227.00 | -53 507.00 | | -30 227.00 |
DL TOTAL (I) | 282 977.00 | 313 204.00 | | 282 977.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 684.00 | 190 218.00 | | 203 684.00 |
DX Trade payables and related accounts | 39 656.00 | 112 416.00 | | 39 656.00 |
DY Tax and social security liabilities | 85 941.00 | 82 715.00 | | 85 941.00 |
EC TOTAL (IV) | 329 829.00 | 385 348.00 | | 329 829.00 |
EE Grand total (I to V) | 612 806.00 | 698 552.00 | | 612 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
EI Including equity loans | 203 684.00 | | | 203 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 419.00 | 239 115.00 | 517 534.00 | 278 419.00 |
FJ Net sales | 278 419.00 | 239 115.00 | 517 534.00 | 278 419.00 |
FM Inventory production | | | -10 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 507 013.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 304 664.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 144 567.00 | |
FZ Social Security Contributions | | | 63 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 760.00 | |
GE Other Expenses | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 537 261.00 | |
GG - OPERATING RESULT (I - II) | | | -30 248.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 097.00 | | |
HD Total exceptional income (VII) | | 3 097.00 | | |
HF Exceptional expenses on capital transactions | | 5 128.00 | | |
HH Total exceptional expenses (VIII) | | 5 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 039.00 | 503 517.00 | | 507 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 266.00 | 557 024.00 | | 537 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 227.00 | -53 507.00 | | -30 227.00 |
