| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 513.00 | 1 513.00 | | 1 513.00 |
AR Technical installations, industrial equipment and tools | 25 576.00 | 25 576.00 | | 25 576.00 |
AT Other tangible assets | 9 003.00 | 7 752.00 | 1 250.00 | 9 003.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 264 337.00 | | 264 337.00 | 264 337.00 |
BJ TOTAL (I) | 400 437.00 | 34 842.00 | 365 595.00 | 400 437.00 |
BX Customers and related accounts | 36 196.00 | | 36 196.00 | 36 196.00 |
BZ Other receivables | 213 408.00 | | 213 408.00 | 213 408.00 |
CF Cash and cash equivalents | 1 377 120.00 | | 1 377 120.00 | 1 377 120.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 626 988.00 | | 1 626 988.00 | 1 626 988.00 |
CO Grand total (0 to V) | 2 027 425.00 | 34 842.00 | 1 992 583.00 | 2 027 425.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 238 986.00 | 970 124.00 | | 1 238 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 285.00 | 268 862.00 | | 484 285.00 |
DL TOTAL (I) | 1 731 656.00 | 1 247 371.00 | | 1 731 656.00 |
DU Loans and Debts from Credit Institutions (3) | 39 295.00 | 58 912.00 | | 39 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 178.00 | 50 810.00 | | 61 178.00 |
DX Trade payables and related accounts | 71 691.00 | 76 594.00 | | 71 691.00 |
DY Tax and social security liabilities | 88 538.00 | 98 934.00 | | 88 538.00 |
EA Other liabilities | 227.00 | 227.00 | | 227.00 |
EC TOTAL (IV) | 260 927.00 | 285 478.00 | | 260 927.00 |
EE Grand total (I to V) | 1 992 583.00 | 1 532 849.00 | | 1 992 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 976 116.00 | | 976 116.00 | 976 116.00 |
FJ Net sales | 976 116.00 | | 976 116.00 | 976 116.00 |
FO Operating subsidies | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 978 117.00 | |
FW Other purchases and external expenses | | | 250 104.00 | |
FX Taxes, duties, and similar payments | | | 15 226.00 | |
FY Salaries and Wages | | | 522 769.00 | |
FZ Social Security Contributions | | | 211 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 001 277.00 | |
GG - OPERATING RESULT (I - II) | | | -23 160.00 | |
GL Other interest and similar income | | | 17 666.00 | |
GP Total financial income (V) | | | 17 666.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HK Income tax | -491 298.00 | -227 393.00 | | -491 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 783.00 | 1 113 060.00 | | 995 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 498.00 | 844 198.00 | | 511 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 285.00 | 268 862.00 | | 484 285.00 |
| |
| 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 | 61 178.00 | 61 178.00 | | 61 178.00 |
8B Suppliers and Related Accounts | 71 691.00 | 71 691.00 | | 71 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 39 294.00 | 39 294.00 | | 39 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 538.00 | 88 538.00 | | 88 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 868.00 | 249 868.00 | 100 000.00 | 349 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 927.00 | 260 927.00 | | 260 927.00 |
