| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 051.00 | 2 051.00 | | 2 051.00 |
AJ Other Intangible Assets | 3 000.00 | 2 611.00 | 389.00 | 3 000.00 |
AP Buildings | 284 160.00 | 17 020.00 | 267 140.00 | 284 160.00 |
AT Other tangible assets | 255 200.00 | 167 121.00 | 88 080.00 | 255 200.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 544 461.00 | 188 802.00 | 355 659.00 | 544 461.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 158 835.00 | 2 843.00 | 155 992.00 | 158 835.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 183 848.00 | | 183 848.00 | 183 848.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 395 848.00 | 2 843.00 | 393 005.00 | 395 848.00 |
CO Grand total (0 to V) | 940 309.00 | 191 645.00 | 748 663.00 | 940 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 228 360.00 | 191 933.00 | | 228 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | 36 427.00 | | 4 145.00 |
DL TOTAL (I) | 370 005.00 | 365 860.00 | | 370 005.00 |
DX Trade payables and related accounts | 41 091.00 | 22 836.00 | | 41 091.00 |
EA Other liabilities | 5 925.00 | 1 940.00 | | 5 925.00 |
EB Prepaid income (2) | 63 542.00 | 57 008.00 | | 63 542.00 |
EC TOTAL (IV) | 378 658.00 | 373 840.00 | | 378 658.00 |
EE Grand total (I to V) | 748 663.00 | 739 700.00 | | 748 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 196.00 | | 11 196.00 | 11 196.00 |
FG Production sold - services | 817 495.00 | | 817 495.00 | 817 495.00 |
FJ Net sales | 828 691.00 | | 828 691.00 | 828 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 835 527.00 | |
FS Purchases of goods (including customs duties) | | | 14 251.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 580 675.00 | |
FX Taxes, duties, and similar payments | | | 21 179.00 | |
FY Salaries and Wages | | | 139 054.00 | |
FZ Social Security Contributions | | | 49 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 840 405.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | 4 342.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 4 342.00 | | 631.00 |
HE Exceptional expenses on management operations | | 686.00 | | |
HH Total exceptional expenses (VIII) | | 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 3 655.00 | | 631.00 |
HK Income tax | -8 391.00 | -8 030.00 | | -8 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 158.00 | 848 158.00 | | 836 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 014.00 | 811 731.00 | | 832 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145.00 | 36 427.00 | | 4 145.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 824.00 | 175 824.00 | | 175 824.00 |
8B Suppliers and Related Accounts | 41 091.00 | 41 091.00 | | 41 091.00 |
8L Deferred income | 63 542.00 | 63 542.00 | | 63 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 290.00 | 209 240.00 | 50.00 | 209 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 658.00 | 378 658.00 | | 378 658.00 |
