| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 1 660.00 | | 1 660.00 |
AP Buildings | 38 525.00 | 38 389.00 | 135.00 | 38 525.00 |
AT Other tangible assets | 7 052.00 | 2 988.00 | 4 064.00 | 7 052.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 49 786.00 | 41 377.00 | 8 409.00 | 49 786.00 |
BT Goods | 127 982.00 | | 127 982.00 | 127 982.00 |
BZ Other receivables | 191 613.00 | | 191 613.00 | 191 613.00 |
CD Marketable securities | 316 011.00 | | 316 011.00 | 316 011.00 |
CF Cash and cash equivalents | 1 255 053.00 | | 1 255 053.00 | 1 255 053.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 1 892 138.00 | | 1 892 138.00 | 1 892 138.00 |
CO Grand total (0 to V) | 1 941 924.00 | 41 377.00 | 1 900 547.00 | 1 941 924.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DE Statutory or contractual reserves | 176 701.00 | | | 176 701.00 |
DG Other reserves | 1 441 009.00 | | | 1 441 009.00 |
DH Retained earnings | -34 507.00 | | | -34 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 507.00 | | | -34 507.00 |
DL TOTAL (I) | 1 625 130.00 | | | 1 625 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 819.00 | | | 245 819.00 |
DX Trade payables and related accounts | 6 674.00 | | | 6 674.00 |
DY Tax and social security liabilities | 16 166.00 | | | 16 166.00 |
EA Other liabilities | 5 486.00 | | | 5 486.00 |
EC TOTAL (IV) | 275 417.00 | | | 275 417.00 |
EE Grand total (I to V) | 1 900 547.00 | | | 1 900 547.00 |
EG Accrued income and payables due within one year | 275 417.00 | | | 275 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 399.00 | | 82 399.00 | 82 399.00 |
FG Production sold - services | 82 988.00 | | 82 988.00 | 82 988.00 |
FJ Net sales | 165 387.00 | | 165 387.00 | 165 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 165 806.00 | |
FS Purchases of goods (including customs duties) | | | 82 368.00 | |
FT Inventory change (goods) | | | -12 975.00 | |
FW Other purchases and external expenses | | | 78 464.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 62 650.00 | |
FZ Social Security Contributions | | | 23 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 521.00 | |
GG - OPERATING RESULT (I - II) | | | -76 715.00 | |
GH Attributed profit or transferred loss (III) | | | 41 873.00 | |
GI Supported loss or transferred profit (IV) | | | 36 342.00 | |
GL Other interest and similar income | | | 41 348.00 | |
GP Total financial income (V) | | | 41 348.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 3 421.00 | | | 3 421.00 |
HA Exceptional income from management transactions | 5 196.00 | | | 5 196.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 11 408.00 | | | 11 408.00 |
HH Total exceptional expenses (VIII) | 11 408.00 | | | 11 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 827.00 | | | 260 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 334.00 | | | 295 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 507.00 | | | -34 507.00 |
HP References: Equipment leasing | 7 518.00 | | | 7 518.00 |
| |
| 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 | 245 819.00 | 245 819.00 | | 245 819.00 |
8B Suppliers and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 16 166.00 | 16 166.00 | | 16 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 241.00 | 193 091.00 | 150.00 | 193 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 417.00 | 275 417.00 | | 275 417.00 |
