| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 465.00 | 414.00 | 2 879.00 |
AT Other tangible assets | 69 716.00 | 69 358.00 | 358.00 | 69 716.00 |
BH Other financial assets | 11 038.00 | | 11 038.00 | 11 038.00 |
BJ TOTAL (I) | 83 633.00 | 71 823.00 | 11 810.00 | 83 633.00 |
BX Customers and related accounts | 80 604.00 | | 80 604.00 | 80 604.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 6 784.00 | | 6 784.00 | 6 784.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 95 921.00 | | 95 921.00 | 95 921.00 |
CO Grand total (0 to V) | 179 554.00 | 71 823.00 | 107 731.00 | 179 554.00 |
CP Shares due in less than one year | 11 038.00 | | | 11 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -266 090.00 | -277 937.00 | | -266 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 395.00 | 11 848.00 | | -119 395.00 |
DL TOTAL (I) | -382 485.00 | -263 090.00 | | -382 485.00 |
DX Trade payables and related accounts | 36 484.00 | 52 147.00 | | 36 484.00 |
DY Tax and social security liabilities | 427 383.00 | 305 420.00 | | 427 383.00 |
EA Other liabilities | 26 349.00 | 11 726.00 | | 26 349.00 |
EC TOTAL (IV) | 490 216.00 | 369 293.00 | | 490 216.00 |
EE Grand total (I to V) | 107 731.00 | 106 203.00 | | 107 731.00 |
EG Accrued income and payables due within one year | 490 216.00 | 369 293.00 | | 490 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 938.00 | | 634 938.00 | 634 938.00 |
FJ Net sales | 634 938.00 | | 634 938.00 | 634 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 637 372.00 | |
FW Other purchases and external expenses | | | 312 817.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 322 258.00 | |
FZ Social Security Contributions | | | 90 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 731 479.00 | |
GG - OPERATING RESULT (I - II) | | | -94 108.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | 39 670.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 25 150.00 | 219.00 | | 25 150.00 |
HH Total exceptional expenses (VIII) | 25 150.00 | 219.00 | | 25 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 150.00 | -219.00 | | -25 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 372.00 | 662 680.00 | | 637 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 766.00 | 650 832.00 | | 756 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 395.00 | 11 848.00 | | -119 395.00 |
