| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 863.00 | 33 863.00 | | 33 863.00 |
AR Technical installations, industrial equipment and tools | 14 599.00 | 13 541.00 | 1 058.00 | 14 599.00 |
AT Other tangible assets | 11 156.00 | 10 550.00 | 606.00 | 11 156.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 61 416.00 | 57 954.00 | 3 462.00 | 61 416.00 |
BX Customers and related accounts | 291 122.00 | | 291 122.00 | 291 122.00 |
BZ Other receivables | 21 652.00 | | 21 652.00 | 21 652.00 |
CF Cash and cash equivalents | 11 667.00 | | 11 667.00 | 11 667.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 330 743.00 | | 330 743.00 | 330 743.00 |
CO Grand total (0 to V) | 392 158.00 | 57 954.00 | 334 204.00 | 392 158.00 |
CP Shares due in less than one year | 1 798.00 | | | 1 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 227.00 | 8 699.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 660.00 | 329.00 | | -25 660.00 |
DL TOTAL (I) | 71 368.00 | 105 827.00 | | 71 368.00 |
DU Loans and Debts from Credit Institutions (3) | 57 632.00 | 67 812.00 | | 57 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 1 348.00 | | 381.00 |
DX Trade payables and related accounts | 17 952.00 | 25 769.00 | | 17 952.00 |
DY Tax and social security liabilities | 54 328.00 | 76 728.00 | | 54 328.00 |
EA Other liabilities | 132 544.00 | 132 544.00 | | 132 544.00 |
EC TOTAL (IV) | 262 837.00 | 304 200.00 | | 262 837.00 |
EE Grand total (I to V) | 334 204.00 | 410 028.00 | | 334 204.00 |
EG Accrued income and payables due within one year | 221 427.00 | 304 200.00 | | 221 427.00 |
EI Including equity loans | 381.00 | | | 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 376 384.00 | |
FJ Net sales | | | 376 384.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 379 533.00 | |
FW Other purchases and external expenses | | | 164 417.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 146 434.00 | |
FZ Social Security Contributions | | | 50 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 25 923.00 | |
GF Total Operating Expenses (II) | | | 399 520.00 | |
GG - OPERATING RESULT (I - II) | | | -19 987.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 205.00 | 813.00 | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 205.00 | -813.00 | | -5 205.00 |
HK Income tax | | 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 539.00 | 387 679.00 | | 379 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 199.00 | 387 350.00 | | 405 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 660.00 | 329.00 | | -25 660.00 |
