| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 410.00 | 6 410.00 | | 6 410.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 13 326.00 | 11 218.00 | 2 107.00 | 13 326.00 |
BJ TOTAL (I) | 99 796.00 | 17 628.00 | 82 167.00 | 99 796.00 |
BL Raw materials, supplies | 6 344.00 | | 6 344.00 | 6 344.00 |
BX Customers and related accounts | 7 263.00 | | 7 263.00 | 7 263.00 |
BZ Other receivables | 391 859.00 | | 391 859.00 | 391 859.00 |
CD Marketable securities | 214 110.00 | 37 050.00 | 177 060.00 | 214 110.00 |
CF Cash and cash equivalents | 19 015.00 | | 19 015.00 | 19 015.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 647 616.00 | 37 050.00 | 610 566.00 | 647 616.00 |
CO Grand total (0 to V) | 747 412.00 | 54 678.00 | 692 733.00 | 747 412.00 |
CU Other investments | 40 060.00 | | 40 060.00 | 40 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 724.00 | | | 44 724.00 |
DB Share, merger, contribution premiums, etc. | 325 046.00 | | | 325 046.00 |
DD Legal reserve (1) | 4 472.00 | | | 4 472.00 |
DG Other reserves | 370 794.00 | | | 370 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 739.00 | | | -79 739.00 |
DL TOTAL (I) | 665 298.00 | | | 665 298.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 18 108.00 | | | 18 108.00 |
DY Tax and social security liabilities | 9 107.00 | | | 9 107.00 |
EC TOTAL (IV) | 27 436.00 | | | 27 436.00 |
EE Grand total (I to V) | 692 733.00 | | | 692 733.00 |
EG Accrued income and payables due within one year | 27 436.00 | | | 27 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 956.00 | | 16 956.00 | 16 956.00 |
FG Production sold - services | 40 163.00 | | 40 163.00 | 40 163.00 |
FJ Net sales | 57 119.00 | | 57 119.00 | 57 119.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 58 718.00 | |
FU Purchases of raw materials and other supplies | | | 14 668.00 | |
FV Inventory change (raw materials and supplies) | | | -6 344.00 | |
FW Other purchases and external expenses | | | 33 742.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 28 402.00 | |
FZ Social Security Contributions | | | 10 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 83 577.00 | |
GG - OPERATING RESULT (I - II) | | | -24 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033.00 | |
GL Other interest and similar income | | | 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 077.00 | |
GN Positive exchange differences | | | 7 378.00 | |
GO Net income from sales of marketable securities | | | 25 626.00 | |
GP Total financial income (V) | | | 55 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 050.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GT Net expenses on sales of marketable securities | | | 73 270.00 | |
GU Total financial expenses (VI) | | | 110 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 496.00 | | | 114 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 235.00 | | | 194 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 739.00 | | | -79 739.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
