| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 398.00 | 27 398.00 | | 27 398.00 |
AH Goodwill | 109 787.00 | | 109 787.00 | 109 787.00 |
AR Technical installations, industrial equipment and tools | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 25 549.00 | 23 437.00 | 2 112.00 | 25 549.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 170 007.00 | 52 571.00 | 117 435.00 | 170 007.00 |
BV Advances and down payments on orders | 6 607.00 | | 6 607.00 | 6 607.00 |
BX Customers and related accounts | 219 818.00 | | 219 818.00 | 219 818.00 |
BZ Other receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
CF Cash and cash equivalents | 23 065.00 | | 23 065.00 | 23 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 937.00 | | 264 937.00 | 264 937.00 |
CO Grand total (0 to V) | 434 943.00 | 52 571.00 | 382 372.00 | 434 943.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 6 853.00 | 6 853.00 | | 6 853.00 |
DH Retained earnings | 61 827.00 | | | 61 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 807.00 | 61 827.00 | | -14 807.00 |
DL TOTAL (I) | 58 329.00 | 73 135.00 | | 58 329.00 |
DQ Provisions for Expenses | 10 368.00 | | | 10 368.00 |
DR TOTAL (IV) | 10 368.00 | | | 10 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 933.00 | 20 223.00 | | 101 933.00 |
DX Trade payables and related accounts | 23 297.00 | 22 464.00 | | 23 297.00 |
DY Tax and social security liabilities | 8 340.00 | 33 327.00 | | 8 340.00 |
EA Other liabilities | 180 106.00 | 165 615.00 | | 180 106.00 |
EC TOTAL (IV) | 313 675.00 | 241 629.00 | | 313 675.00 |
EE Grand total (I to V) | 382 372.00 | 314 764.00 | | 382 372.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 177.00 | | 23 177.00 | 23 177.00 |
FJ Net sales | 23 177.00 | | 23 177.00 | 23 177.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 303.00 | |
FR Total operating income (I) | | | 28 480.00 | |
FW Other purchases and external expenses | | | 29 623.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | -3 449.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 668.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 36 978.00 | |
GG - OPERATING RESULT (I - II) | | | -8 498.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 768.00 | | |
HD Total exceptional income (VII) | | 768.00 | | |
HE Exceptional expenses on management operations | 610.00 | 2 394.00 | | 610.00 |
HG Exceptional depreciation and provisions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | 2 394.00 | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 310.00 | -1 626.00 | | -6 310.00 |
HK Income tax | | 20 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 482.00 | 280 560.00 | | 28 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 288.00 | 218 733.00 | | 43 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 807.00 | 61 827.00 | | -14 807.00 |
