| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 355.00 | 86 355.00 | | 86 355.00 |
AJ Other Intangible Assets | 10 859.00 | | 10 859.00 | 10 859.00 |
AT Other tangible assets | 630.00 | 630.00 | | 630.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 844.00 | 86 985.00 | 10 859.00 | 97 844.00 |
BX Customers and related accounts | 89 733.00 | | 89 733.00 | 89 733.00 |
BZ Other receivables | 9 844.00 | | 9 844.00 | 9 844.00 |
CF Cash and cash equivalents | 27 726.00 | | 27 726.00 | 27 726.00 |
CJ TOTAL (II) | 127 303.00 | | 127 303.00 | 127 303.00 |
CO Grand total (0 to V) | 225 147.00 | 86 985.00 | 138 162.00 | 225 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DG Other reserves | 28 468.00 | 28 468.00 | | 28 468.00 |
DH Retained earnings | -66 900.00 | | | -66 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 427.00 | -66 900.00 | | -55 427.00 |
DL TOTAL (I) | -73 354.00 | -17 926.00 | | -73 354.00 |
DU Loans and Debts from Credit Institutions (3) | 23 166.00 | 36 468.00 | | 23 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 275.00 | 68 651.00 | | 118 275.00 |
DX Trade payables and related accounts | 36 253.00 | 53 668.00 | | 36 253.00 |
DY Tax and social security liabilities | 33 822.00 | 30 745.00 | | 33 822.00 |
EC TOTAL (IV) | 211 516.00 | 189 533.00 | | 211 516.00 |
EE Grand total (I to V) | 138 162.00 | 171 607.00 | | 138 162.00 |
EI Including equity loans | 118 275.00 | | | 118 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 687.00 | | 181 687.00 | 181 687.00 |
FJ Net sales | 181 687.00 | | 181 687.00 | 181 687.00 |
FN Capitalized production | | | 10 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 809.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 199 363.00 | |
FW Other purchases and external expenses | | | 113 527.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 58 779.00 | |
FZ Social Security Contributions | | | 21 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 657.00 | |
GF Total Operating Expenses (II) | | | 246 391.00 | |
GG - OPERATING RESULT (I - II) | | | -47 028.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 446.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 992.00 | | | 5 992.00 |
HD Total exceptional income (VII) | 5 992.00 | | | 5 992.00 |
HE Exceptional expenses on management operations | 18 149.00 | 7 886.00 | | 18 149.00 |
HH Total exceptional expenses (VIII) | 18 149.00 | 7 886.00 | | 18 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 157.00 | -7 886.00 | | -12 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 142.00 | 171 054.00 | | 211 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 570.00 | 237 955.00 | | 266 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 427.00 | -66 900.00 | | -55 427.00 |
