| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
AF Concessions, Patents and Similar Rights | 32 424.00 | 32 424.00 | | 32 424.00 |
AT Other tangible assets | 7 939.00 | 7 631.00 | 308.00 | 7 939.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 47 488.00 | 43 240.00 | 4 247.00 | 47 488.00 |
BX Customers and related accounts | 41 887.00 | | 41 887.00 | 41 887.00 |
BZ Other receivables | 35 681.00 | | 35 681.00 | 35 681.00 |
CF Cash and cash equivalents | 97 131.00 | | 97 131.00 | 97 131.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 176 350.00 | | 176 350.00 | 176 350.00 |
CO Grand total (0 to V) | 223 885.00 | 43 240.00 | 180 645.00 | 223 885.00 |
CW Deferred expenses or loan issuance costs | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 21 533.00 | | | 21 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 780.00 | | | -19 780.00 |
DL TOTAL (I) | 69 953.00 | | | 69 953.00 |
DU Loans and Debts from Credit Institutions (3) | 52 511.00 | | | 52 511.00 |
DX Trade payables and related accounts | 16 209.00 | | | 16 209.00 |
DY Tax and social security liabilities | 33 827.00 | | | 33 827.00 |
EA Other liabilities | 8 143.00 | | | 8 143.00 |
EC TOTAL (IV) | 110 691.00 | | | 110 691.00 |
EE Grand total (I to V) | 180 645.00 | | | 180 645.00 |
EG Accrued income and payables due within one year | 110 691.00 | | | 110 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 909.00 | | 356 909.00 | 356 909.00 |
FJ Net sales | 356 909.00 | | 356 909.00 | 356 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 805.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 361 830.00 | |
FW Other purchases and external expenses | | | 139 432.00 | |
FX Taxes, duties, and similar payments | | | 18 736.00 | |
FY Salaries and Wages | | | 159 614.00 | |
FZ Social Security Contributions | | | 34 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 15 044.00 | |
GF Total Operating Expenses (II) | | | 370 781.00 | |
GG - OPERATING RESULT (I - II) | | | -8 951.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 805.00 | | | 4 805.00 |
A4 Equity method investments | 13 580.00 | | | 13 580.00 |
HF Exceptional expenses on capital transactions | 10 793.00 | | | 10 793.00 |
HH Total exceptional expenses (VIII) | 10 793.00 | | | 10 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 793.00 | | | -10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 886.00 | | | 361 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 667.00 | | | 381 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 780.00 | | | -19 780.00 |
