| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 523.00 | | 22 523.00 | 22 523.00 |
AR Technical installations, industrial equipment and tools | 1 745.00 | 1 020.00 | 725.00 | 1 745.00 |
AT Other tangible assets | 83 652.00 | 26 875.00 | 56 776.00 | 83 652.00 |
BH Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BJ TOTAL (I) | 112 142.00 | 27 895.00 | 84 247.00 | 112 142.00 |
BL Raw materials, supplies | 7 446.00 | | 7 446.00 | 7 446.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 300.00 | | 13 300.00 | 13 300.00 |
CO Grand total (0 to V) | 125 442.00 | 27 895.00 | 97 547.00 | 125 442.00 |
CP Shares due in less than one year | 4 222.00 | | | 4 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 369.00 | -23 917.00 | | -20 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 702.00 | 3 549.00 | | -2 702.00 |
DL TOTAL (I) | -22 071.00 | -19 369.00 | | -22 071.00 |
DU Loans and Debts from Credit Institutions (3) | 90 679.00 | 105 062.00 | | 90 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 556.00 | 9 908.00 | | 9 556.00 |
DX Trade payables and related accounts | 12 582.00 | 11 483.00 | | 12 582.00 |
DY Tax and social security liabilities | 6 801.00 | 8 705.00 | | 6 801.00 |
EC TOTAL (IV) | 119 617.00 | 135 158.00 | | 119 617.00 |
EE Grand total (I to V) | 97 547.00 | 115 789.00 | | 97 547.00 |
EG Accrued income and payables due within one year | 119 617.00 | 135 158.00 | | 119 617.00 |
EI Including equity loans | 9 556.00 | | | 9 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 159.00 | | 4 159.00 | 4 159.00 |
FG Production sold - services | 113 730.00 | | 113 730.00 | 113 730.00 |
FJ Net sales | 117 889.00 | | 117 889.00 | 117 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FR Total operating income (I) | | | 131 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 486.00 | |
FT Inventory change (goods) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 9 883.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 46 500.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 49 310.00 | |
FZ Social Security Contributions | | | 13 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 611.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 132 406.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 889.00 | 99 280.00 | | 131 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 591.00 | 95 731.00 | | 134 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 702.00 | 3 549.00 | | -2 702.00 |
