| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 287.00 | 1 287.00 | | 1 287.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 33 898.00 | 32 848.00 | 1 050.00 | 33 898.00 |
AT Other tangible assets | 432 362.00 | 205 605.00 | 226 758.00 | 432 362.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 1 223 241.00 | 239 739.00 | 983 502.00 | 1 223 241.00 |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 32 310.00 | | 32 310.00 | 32 310.00 |
CJ TOTAL (II) | 39 333.00 | | 39 333.00 | 39 333.00 |
CO Grand total (0 to V) | 1 262 573.00 | 239 739.00 | 1 022 834.00 | 1 262 573.00 |
CP Shares due in less than one year | 5 694.00 | | | 5 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 178 629.00 | 39 634.00 | | 178 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 275.00 | 138 995.00 | | -72 275.00 |
DL TOTAL (I) | 161 354.00 | 233 629.00 | | 161 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 701.00 | 803 506.00 | | 797 701.00 |
DX Trade payables and related accounts | 41 585.00 | 18 149.00 | | 41 585.00 |
DY Tax and social security liabilities | 22 193.00 | 29 330.00 | | 22 193.00 |
EC TOTAL (IV) | 861 480.00 | 850 985.00 | | 861 480.00 |
EE Grand total (I to V) | 1 022 834.00 | 1 084 614.00 | | 1 022 834.00 |
EG Accrued income and payables due within one year | 861 480.00 | 850 985.00 | | 861 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
EI Including equity loans | 1 118 765.00 | | | 1 118 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 869.00 | | 68 869.00 | 68 869.00 |
FJ Net sales | 68 869.00 | | 68 869.00 | 68 869.00 |
FO Operating subsidies | | | 30 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 84 188.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 31 685.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 648.00 | |
GG - OPERATING RESULT (I - II) | | | -72 275.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 971.00 | | |
HH Total exceptional expenses (VIII) | | 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -971.00 | | |
HK Income tax | | 47 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 373.00 | 565 932.00 | | 99 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 648.00 | 426 937.00 | | 171 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 275.00 | 138 995.00 | | -72 275.00 |
