| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 541.00 | 4 541.00 | | 4 541.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 2 806.00 | 1 894.00 | 4 700.00 |
AT Other tangible assets | 177 877.00 | 104 277.00 | 73 600.00 | 177 877.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 323 228.00 | 111 624.00 | 211 604.00 | 323 228.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 62 711.00 | | 62 711.00 | 62 711.00 |
BZ Other receivables | 173 418.00 | | 173 418.00 | 173 418.00 |
CF Cash and cash equivalents | 38 688.00 | | 38 688.00 | 38 688.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 282 675.00 | | 282 675.00 | 282 675.00 |
CO Grand total (0 to V) | 605 904.00 | 111 624.00 | 494 279.00 | 605 904.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 136 000.00 | | 136 000.00 | 136 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 338 463.00 | 88 441.00 | | 338 463.00 |
DH Retained earnings | | 228 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 105.00 | 21 701.00 | | -39 105.00 |
DL TOTAL (I) | 301 558.00 | 340 663.00 | | 301 558.00 |
DU Loans and Debts from Credit Institutions (3) | 26 845.00 | 33 514.00 | | 26 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 869.00 | 6 767.00 | | 72 869.00 |
DX Trade payables and related accounts | 11 047.00 | 65 090.00 | | 11 047.00 |
DY Tax and social security liabilities | 80 392.00 | 46 014.00 | | 80 392.00 |
EA Other liabilities | 1 569.00 | 1 777.00 | | 1 569.00 |
EC TOTAL (IV) | 192 721.00 | 153 161.00 | | 192 721.00 |
EE Grand total (I to V) | 494 279.00 | 493 824.00 | | 494 279.00 |
EG Accrued income and payables due within one year | 172 620.00 | 126 341.00 | | 172 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 580.00 | | 113 580.00 | 113 580.00 |
FD Production sold - goods | 128 557.00 | | 128 557.00 | 128 557.00 |
FJ Net sales | 242 137.00 | | 242 137.00 | 242 137.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 641.00 | |
FS Purchases of goods (including customs duties) | | | 118 318.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 50 897.00 | |
FX Taxes, duties, and similar payments | | | 12 970.00 | |
FY Salaries and Wages | | | 55 175.00 | |
FZ Social Security Contributions | | | 30 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 079.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 289 812.00 | |
GG - OPERATING RESULT (I - II) | | | -40 172.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -486.00 | 3 570.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 926.00 | 465 895.00 | | 250 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 031.00 | 444 194.00 | | 290 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 105.00 | 21 701.00 | | -39 105.00 |
