| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 285 800.00 | | 285 800.00 | 285 800.00 |
AR Technical installations, industrial equipment and tools | 35 601.00 | 15 218.00 | 20 382.00 | 35 601.00 |
AT Other tangible assets | 9 350.00 | 2 022.00 | 7 327.00 | 9 350.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 351 097.00 | 17 240.00 | 333 856.00 | 351 097.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 78 174.00 | | 78 174.00 | 78 174.00 |
CF Cash and cash equivalents | 54 874.00 | | 54 874.00 | 54 874.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 134 735.00 | | 134 735.00 | 134 735.00 |
CO Grand total (0 to V) | 485 832.00 | 17 240.00 | 468 592.00 | 485 832.00 |
CS Evaluated investments - equity method | 16 746.00 | | 16 746.00 | 16 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 850.00 | 336 850.00 | | 336 850.00 |
DD Legal reserve (1) | 33 685.00 | | | 33 685.00 |
DG Other reserves | 16 931.00 | | | 16 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 271.00 | 50 616.00 | | -44 271.00 |
DL TOTAL (I) | 343 194.00 | 387 466.00 | | 343 194.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 4 816.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 6 081.00 | | 168.00 |
DX Trade payables and related accounts | 3 404.00 | 4 698.00 | | 3 404.00 |
DY Tax and social security liabilities | 6 797.00 | 16 574.00 | | 6 797.00 |
EA Other liabilities | 44 730.00 | 36 605.00 | | 44 730.00 |
EB Prepaid income (2) | 20 297.00 | | | 20 297.00 |
EC TOTAL (IV) | 125 397.00 | 68 776.00 | | 125 397.00 |
EE Grand total (I to V) | 468 592.00 | 456 242.00 | | 468 592.00 |
EG Accrued income and payables due within one year | 125 397.00 | 68 776.00 | | 125 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 419 194.00 | |
FJ Net sales | | | 419 194.00 | |
FO Operating subsidies | | | 2 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 425 976.00 | |
FW Other purchases and external expenses | | | 67 403.00 | |
FX Taxes, duties, and similar payments | | | 26 439.00 | |
FY Salaries and Wages | | | 300 425.00 | |
FZ Social Security Contributions | | | 50 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 928.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 459 150.00 | |
GG - OPERATING RESULT (I - II) | | | -33 173.00 | |
GI Supported loss or transferred profit (IV) | | | 10 999.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 976.00 | 137 165.00 | | 425 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 247.00 | 86 549.00 | | 470 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 271.00 | 50 616.00 | | -44 271.00 |
