| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AH Goodwill | 577 694.00 | 577 694.00 | | 577 694.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 38 998.00 | 38 849.00 | 149.00 | 38 998.00 |
BJ TOTAL (I) | 623 675.00 | 618 607.00 | 5 069.00 | 623 675.00 |
BT Goods | 23 483.00 | | 23 483.00 | 23 483.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 486.00 | | 27 486.00 | 27 486.00 |
CF Cash and cash equivalents | 130 156.00 | | 130 156.00 | 130 156.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 181 739.00 | | 181 739.00 | 181 739.00 |
CO Grand total (0 to V) | 805 414.00 | 618 607.00 | 186 808.00 | 805 414.00 |
CU Other investments | 4 920.00 | | 4 920.00 | 4 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | 611 000.00 | | 611 000.00 |
DD Legal reserve (1) | 35 293.00 | 35 293.00 | | 35 293.00 |
DH Retained earnings | -47 040.00 | -4 912.00 | | -47 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 092.00 | -42 128.00 | | -437 092.00 |
DL TOTAL (I) | 162 161.00 | 599 253.00 | | 162 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 19 426.00 | 28 923.00 | | 19 426.00 |
DY Tax and social security liabilities | 1 939.00 | 5 249.00 | | 1 939.00 |
EA Other liabilities | 3 262.00 | | | 3 262.00 |
EC TOTAL (IV) | 24 647.00 | 34 172.00 | | 24 647.00 |
EE Grand total (I to V) | 186 808.00 | 633 425.00 | | 186 808.00 |
EG Accrued income and payables due within one year | 24 647.00 | 34 172.00 | | 24 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 363.00 | | 299 363.00 | 299 363.00 |
FG Production sold - services | 21 550.00 | | 21 550.00 | 21 550.00 |
FJ Net sales | 320 913.00 | | 320 913.00 | 320 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 914.00 | |
FS Purchases of goods (including customs duties) | | | 194 300.00 | |
FT Inventory change (goods) | | | 10 313.00 | |
FW Other purchases and external expenses | | | 32 887.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 125 768.00 | |
FZ Social Security Contributions | | | 13 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GB Operating Expenses - Provisions | | | 377 694.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 756 819.00 | |
GG - OPERATING RESULT (I - II) | | | -435 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 226.00 | | |
HD Total exceptional income (VII) | | 9 226.00 | | |
HE Exceptional expenses on management operations | 1 235.00 | 2 257.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 2 257.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | 6 969.00 | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 989.00 | 367 017.00 | | 320 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 081.00 | 409 145.00 | | 758 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 092.00 | -42 128.00 | | -437 092.00 |
