| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 812.00 | | 5 812.00 | 5 812.00 |
AT Other tangible assets | 7 894.00 | 7 894.00 | | 7 894.00 |
BH Other financial assets | 39 528.00 | | 39 528.00 | 39 528.00 |
BJ TOTAL (I) | 1 206 222.00 | 814 986.00 | 391 236.00 | 1 206 222.00 |
BX Customers and related accounts | 123 734.00 | | 123 734.00 | 123 734.00 |
BZ Other receivables | 11 064.00 | | 11 064.00 | 11 064.00 |
CF Cash and cash equivalents | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 141 811.00 | | 141 811.00 | 141 811.00 |
CO Grand total (0 to V) | 1 348 034.00 | 814 986.00 | 533 047.00 | 1 348 034.00 |
CU Other investments | 1 152 988.00 | 807 092.00 | 345 896.00 | 1 152 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | | | 1 460 000.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DH Retained earnings | -1 286 479.00 | | | -1 286 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 456.00 | | | 32 456.00 |
DL TOTAL (I) | 207 060.00 | | | 207 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 020.00 | | | 196 020.00 |
DW Advances and down payments received on current orders | 23 028.00 | | | 23 028.00 |
DX Trade payables and related accounts | 24 652.00 | | | 24 652.00 |
DY Tax and social security liabilities | 74 616.00 | | | 74 616.00 |
EA Other liabilities | 7 669.00 | | | 7 669.00 |
EC TOTAL (IV) | 325 987.00 | | | 325 987.00 |
EE Grand total (I to V) | 533 047.00 | | | 533 047.00 |
EG Accrued income and payables due within one year | 302 958.00 | | | 302 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 717.00 | | 225 717.00 | 225 717.00 |
FJ Net sales | 225 717.00 | | 225 717.00 | 225 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 24 623.00 | |
FR Total operating income (I) | | | 251 007.00 | |
FW Other purchases and external expenses | | | 34 440.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 133 172.00 | |
FZ Social Security Contributions | | | 45 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 214 969.00 | |
GG - OPERATING RESULT (I - II) | | | 36 038.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
A3 TOTAL ASSETS | 24 609.00 | | | 24 609.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 007.00 | | | 251 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 551.00 | | | 218 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 456.00 | | | 32 456.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 653.00 | 24 653.00 | | 24 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 689.00 | 203 689.00 | | 203 689.00 |
UT Other financial assets | 39 528.00 | | | 39 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 327.00 | 134 799.00 | 39 528.00 | 174 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 959.00 | 302 959.00 | | 302 959.00 |
