| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 50 844.00 | | 50 844.00 | 50 844.00 |
AJ Other Intangible Assets | 1 655 000.00 | 1 126 265.00 | 528 735.00 | 1 655 000.00 |
AT Other tangible assets | 8 899.00 | 6 410.00 | 2 489.00 | 8 899.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 3 765 699.00 | 2 441 096.00 | 1 324 603.00 | 3 765 699.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | -37.00 | | -37.00 | -37.00 |
BZ Other receivables | 1 530 051.00 | | 1 530 051.00 | 1 530 051.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 530 204.00 | | 1 530 204.00 | 1 530 204.00 |
CO Grand total (0 to V) | 5 295 903.00 | 2 441 096.00 | 2 854 807.00 | 5 295 903.00 |
CU Other investments | 2 048 836.00 | 1 307 141.00 | 741 695.00 | 2 048 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 033.00 | 1 371 033.00 | | 1 371 033.00 |
DB Share, merger, contribution premiums, etc. | 977 516.00 | 977 516.00 | | 977 516.00 |
DD Legal reserve (1) | 126 835.00 | 126 835.00 | | 126 835.00 |
DH Retained earnings | 1 256 826.00 | 1 393 805.00 | | 1 256 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524 108.00 | -136 979.00 | | -1 524 108.00 |
DL TOTAL (I) | 2 208 102.00 | 3 732 210.00 | | 2 208 102.00 |
DQ Provisions for Expenses | 1 088.00 | 1 796.00 | | 1 088.00 |
DR TOTAL (IV) | 1 088.00 | 1 796.00 | | 1 088.00 |
DU Loans and Debts from Credit Institutions (3) | 39 940.00 | 64 548.00 | | 39 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 474.00 | 568 194.00 | | 336 474.00 |
DX Trade payables and related accounts | 8 856.00 | 25 743.00 | | 8 856.00 |
DY Tax and social security liabilities | 87 086.00 | 26 889.00 | | 87 086.00 |
EA Other liabilities | 173 261.00 | 138 254.00 | | 173 261.00 |
EC TOTAL (IV) | 645 617.00 | 823 628.00 | | 645 617.00 |
EE Grand total (I to V) | 2 854 807.00 | 4 557 634.00 | | 2 854 807.00 |
EG Accrued income and payables due within one year | 645 617.00 | 823 628.00 | | 645 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 492.00 | 88 679.00 | 178 171.00 | 89 492.00 |
FG Production sold - services | 49 079.00 | | 49 079.00 | 49 079.00 |
FJ Net sales | 138 572.00 | 88 679.00 | 227 251.00 | 138 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 182.00 | |
FS Purchases of goods (including customs duties) | | | 155 062.00 | |
FW Other purchases and external expenses | | | 22 017.00 | |
FX Taxes, duties, and similar payments | | | 25 325.00 | |
FY Salaries and Wages | | | 319 929.00 | |
FZ Social Security Contributions | | | 70 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 705 463.00 | |
GG - OPERATING RESULT (I - II) | | | -471 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 500.00 | |
GP Total financial income (V) | | | 390 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 307 141.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GT Net expenses on sales of marketable securities | | | 154 397.00 | |
GU Total financial expenses (VI) | | | 1 466 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 547 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 078.00 | | | 23 078.00 |
HK Income tax | | -20 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 682.00 | 550 010.00 | | 649 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 790.00 | 686 989.00 | | 2 173 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524 108.00 | -136 979.00 | | -1 524 108.00 |
