| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 89 907.00 | 58 803.00 | 31 104.00 | 89 907.00 |
AX Advances and down payments | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 107 796.00 | 60 335.00 | 47 461.00 | 107 796.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 6 432.00 | | 6 432.00 | 6 432.00 |
BZ Other receivables | 134 912.00 | | 134 912.00 | 134 912.00 |
CD Marketable securities | 112 532.00 | | 112 532.00 | 112 532.00 |
CF Cash and cash equivalents | 163 017.00 | | 163 017.00 | 163 017.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 425 217.00 | | 425 217.00 | 425 217.00 |
CO Grand total (0 to V) | 533 013.00 | 60 335.00 | 472 678.00 | 533 013.00 |
CU Other investments | 9 055.00 | | 9 055.00 | 9 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DH Retained earnings | 46 606.00 | | | 46 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 531.00 | | | -50 531.00 |
DL TOTAL (I) | 4 893.00 | | | 4 893.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 16 362.00 | | | 16 362.00 |
DY Tax and social security liabilities | 18 636.00 | | | 18 636.00 |
DZ Fixed asset liabilities and related accounts | 17 605.00 | | | 17 605.00 |
EA Other liabilities | 290 183.00 | | | 290 183.00 |
EC TOTAL (IV) | 467 786.00 | | | 467 786.00 |
EE Grand total (I to V) | 472 678.00 | | | 472 678.00 |
EG Accrued income and payables due within one year | 342 786.00 | | | 342 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 475.00 | | 120 475.00 | 120 475.00 |
FJ Net sales | 120 475.00 | | 120 475.00 | 120 475.00 |
FO Operating subsidies | | | 41 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 3 231.00 | |
FR Total operating income (I) | | | 165 747.00 | |
FW Other purchases and external expenses | | | 117 057.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 63 038.00 | |
FZ Social Security Contributions | | | 29 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | 12 573.00 | |
GF Total Operating Expenses (II) | | | 227 508.00 | |
GG - OPERATING RESULT (I - II) | | | -61 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A2 TOTAL ASSETS | 19 331.00 | | | 19 331.00 |
HA Exceptional income from management transactions | 14 165.00 | | | 14 165.00 |
HD Total exceptional income (VII) | 14 165.00 | | | 14 165.00 |
HE Exceptional expenses on management operations | 3 277.00 | | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 888.00 | | | 10 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 355.00 | | | 180 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 887.00 | | | 230 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 531.00 | | | -50 531.00 |
