| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 768.00 | 20 348.00 | 1 420.00 | 21 768.00 |
AH Goodwill | 943 355.00 | | 943 355.00 | 943 355.00 |
AT Other tangible assets | 174 660.00 | 147 266.00 | 27 393.00 | 174 660.00 |
BD Other fixed assets | 53 417.00 | | 53 417.00 | 53 417.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 1 206 350.00 | 167 614.00 | 1 038 737.00 | 1 206 350.00 |
BZ Other receivables | 168 411.00 | | 168 411.00 | 168 411.00 |
CF Cash and cash equivalents | 12 749 387.00 | | 12 749 387.00 | 12 749 387.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 12 930 290.00 | | 12 930 290.00 | 12 930 290.00 |
CO Grand total (0 to V) | 14 136 641.00 | 167 614.00 | 13 969 027.00 | 14 136 641.00 |
CP Shares due in less than one year | 1 916.00 | | | 1 916.00 |
CU Other investments | 11 235.00 | | 11 235.00 | 11 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 643 080.00 | 643 080.00 | | 643 080.00 |
DH Retained earnings | -129 990.00 | | | -129 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 309.00 | -129 990.00 | | -326 309.00 |
DL TOTAL (I) | 340 781.00 | 667 090.00 | | 340 781.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 532.00 | 153 951.00 | | 103 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 500.00 | 92 255.00 | | 76 500.00 |
DX Trade payables and related accounts | 197 673.00 | 64 423.00 | | 197 673.00 |
DY Tax and social security liabilities | 488 193.00 | 378 650.00 | | 488 193.00 |
EA Other liabilities | 12 732 349.00 | 11 494 924.00 | | 12 732 349.00 |
EC TOTAL (IV) | 13 598 246.00 | 12 184 203.00 | | 13 598 246.00 |
EE Grand total (I to V) | 13 969 027.00 | 12 881 293.00 | | 13 969 027.00 |
EG Accrued income and payables due within one year | 13 598 246.00 | 12 184 203.00 | | 13 598 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 380 653.00 | | 2 380 653.00 | 2 380 653.00 |
FJ Net sales | 2 380 653.00 | | 2 380 653.00 | 2 380 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 805.00 | |
FQ Other income | | | 4 613.00 | |
FR Total operating income (I) | | | 2 535 071.00 | |
FW Other purchases and external expenses | | | 860 607.00 | |
FX Taxes, duties, and similar payments | | | 69 950.00 | |
FY Salaries and Wages | | | 1 328 643.00 | |
FZ Social Security Contributions | | | 561 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 173.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 2 841 351.00 | |
GG - OPERATING RESULT (I - II) | | | -306 280.00 | |
GL Other interest and similar income | | | 12 264.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 12 264.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 805.00 | 134 564.00 | | 149 805.00 |
HA Exceptional income from management transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HE Exceptional expenses on management operations | 21 373.00 | 109.00 | | 21 373.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 277 762.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 31 373.00 | 307 871.00 | | 31 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 914.00 | -307 871.00 | | -29 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 793.00 | 2 734 742.00 | | 2 548 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 103.00 | 2 864 732.00 | | 2 875 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 309.00 | -129 990.00 | | -326 309.00 |
