| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 62 970.00 | 54 843.00 | 8 126.00 | 62 970.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 110 567.00 | 55 149.00 | 55 417.00 | 110 567.00 |
BZ Other receivables | 46 389.00 | | 46 389.00 | 46 389.00 |
CF Cash and cash equivalents | 179 153.00 | | 179 153.00 | 179 153.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 226 771.00 | | 226 771.00 | 226 771.00 |
CO Grand total (0 to V) | 337 338.00 | 55 149.00 | 282 189.00 | 337 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 152 824.00 | 152 171.00 | | 152 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 739.00 | 652.00 | | -28 739.00 |
DL TOTAL (I) | 132 554.00 | 161 294.00 | | 132 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DW Advances and down payments received on current orders | 126 432.00 | 1 000.00 | | 126 432.00 |
DX Trade payables and related accounts | 9 335.00 | 10 391.00 | | 9 335.00 |
DY Tax and social security liabilities | 12 057.00 | 7 288.00 | | 12 057.00 |
EA Other liabilities | 659.00 | 109 534.00 | | 659.00 |
EC TOTAL (IV) | 149 634.00 | 128 214.00 | | 149 634.00 |
EE Grand total (I to V) | 282 189.00 | 289 508.00 | | 282 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 838.00 | |
FJ Net sales | | | 16 838.00 | |
FO Operating subsidies | | | 34 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 810.00 | |
FW Other purchases and external expenses | | | 24 551.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 35 278.00 | |
FZ Social Security Contributions | | | 17 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 620.00 | |
GG - OPERATING RESULT (I - II) | | | -28 810.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 4 680.00 | | |
HH Total exceptional expenses (VIII) | | 4 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 710.00 | | |
HK Income tax | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 880.00 | 137 875.00 | | 52 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 620.00 | 137 222.00 | | 81 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 740.00 | 653.00 | | -28 740.00 |
