| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 005.00 | 10 911.00 | 52 094.00 | 63 005.00 |
AT Other tangible assets | 53 664.00 | 15 084.00 | 38 580.00 | 53 664.00 |
BB Receivables related to investments | 1 006 357.00 | | 1 006 357.00 | 1 006 357.00 |
BF Loans | 16 045.00 | | 16 045.00 | 16 045.00 |
BH Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 1 388 569.00 | 25 995.00 | 1 362 574.00 | 1 388 569.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 483 154.00 | | 483 154.00 | 483 154.00 |
BZ Other receivables | 189 032.00 | | 189 032.00 | 189 032.00 |
CF Cash and cash equivalents | 451 512.00 | | 451 512.00 | 451 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 124 698.00 | | 1 124 698.00 | 1 124 698.00 |
CO Grand total (0 to V) | 2 513 266.00 | 25 995.00 | 2 487 272.00 | 2 513 266.00 |
CU Other investments | 14 498.00 | | 14 498.00 | 14 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 550.00 | 236 550.00 | | 236 550.00 |
DB Share, merger, contribution premiums, etc. | 937 290.00 | 937 290.00 | | 937 290.00 |
DD Legal reserve (1) | 23 655.00 | 23 655.00 | | 23 655.00 |
DG Other reserves | 452 000.00 | 674 000.00 | | 452 000.00 |
DH Retained earnings | 242.00 | 114.00 | | 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 474.00 | -221 872.00 | | -195 474.00 |
DL TOTAL (I) | 1 454 263.00 | 1 649 737.00 | | 1 454 263.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 240 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 5 406.00 | | 5 406.00 |
DX Trade payables and related accounts | 619 405.00 | 502 235.00 | | 619 405.00 |
DY Tax and social security liabilities | 86 637.00 | 96 407.00 | | 86 637.00 |
EA Other liabilities | 91 561.00 | 163 493.00 | | 91 561.00 |
EC TOTAL (IV) | 983 009.00 | 1 007 541.00 | | 983 009.00 |
EE Grand total (I to V) | 2 487 272.00 | 2 707 278.00 | | 2 487 272.00 |
EG Accrued income and payables due within one year | 863 009.00 | 833 478.00 | | 863 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 577.00 | |
FJ Net sales | | | 94 577.00 | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 5 721.00 | |
FR Total operating income (I) | | | 100 398.00 | |
FW Other purchases and external expenses | | | 153 328.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 85 484.00 | |
FZ Social Security Contributions | | | 30 057.00 | |
GB Operating Expenses - Provisions | | | 11 309.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 562.00 | |
GG - OPERATING RESULT (I - II) | | | -185 164.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 800.00 | 35 031.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | -35 031.00 | | -9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 648.00 | 90 143.00 | | 106 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 122.00 | 312 015.00 | | 302 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 474.00 | -221 872.00 | | -195 474.00 |
