| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 7 902.00 | 7 902.00 | | 7 902.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 75 263.00 | 73 128.00 | 2 136.00 | 75 263.00 |
BH Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 99 968.00 | 81 855.00 | 18 114.00 | 99 968.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 13 380.00 | | 13 380.00 | 13 380.00 |
BZ Other receivables | 23 731.00 | | 23 731.00 | 23 731.00 |
CD Marketable securities | 93 359.00 | | 93 359.00 | 93 359.00 |
CF Cash and cash equivalents | 77 951.00 | | 77 951.00 | 77 951.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 210 208.00 | | 210 208.00 | 210 208.00 |
CO Grand total (0 to V) | 310 177.00 | 81 855.00 | 228 322.00 | 310 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 192 179.00 | 191 917.00 | | 192 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 290.00 | 6 261.00 | | -99 290.00 |
DL TOTAL (I) | 149 197.00 | 248 487.00 | | 149 197.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 138.00 | 30 862.00 | | 14 138.00 |
DX Trade payables and related accounts | 37 380.00 | 41 255.00 | | 37 380.00 |
DY Tax and social security liabilities | 22 368.00 | 48 159.00 | | 22 368.00 |
EA Other liabilities | 5 218.00 | 5 557.00 | | 5 218.00 |
EC TOTAL (IV) | 79 125.00 | 125 833.00 | | 79 125.00 |
EE Grand total (I to V) | 228 322.00 | 374 320.00 | | 228 322.00 |
EG Accrued income and payables due within one year | 79 125.00 | 125 833.00 | | 79 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 345.00 | |
FJ Net sales | | | 35 345.00 | |
FM Inventory production | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 35 373.00 | |
FW Other purchases and external expenses | | | 79 087.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 38 768.00 | |
FZ Social Security Contributions | | | 15 157.00 | |
GB Operating Expenses - Provisions | | | 1 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 581.00 | |
GG - OPERATING RESULT (I - II) | | | -108 207.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 693.00 | 2 864.00 | | 7 693.00 |
HH Total exceptional expenses (VIII) | 68.00 | 637.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 625.00 | 2 227.00 | | 7 625.00 |
HK Income tax | | 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 359.00 | 201 182.00 | | 44 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 649.00 | 194 921.00 | | 143 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 290.00 | 6 261.00 | | -99 290.00 |
