| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 996.00 | 26 996.00 | | 26 996.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 7 346 811.00 | 3 554 996.00 | 3 791 815.00 | 7 346 811.00 |
BX Customers and related accounts | 3 293.00 | | 3 293.00 | 3 293.00 |
BZ Other receivables | 2 674 568.00 | | 2 674 568.00 | 2 674 568.00 |
CF Cash and cash equivalents | 200 516.00 | | 200 516.00 | 200 516.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 2 878 612.00 | | 2 878 612.00 | 2 878 612.00 |
CO Grand total (0 to V) | 10 225 423.00 | 3 554 996.00 | 6 670 427.00 | 10 225 423.00 |
CU Other investments | 7 318 100.00 | 3 528 000.00 | 3 790 100.00 | 7 318 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 803 000.00 | 9 803 000.00 | | 9 803 000.00 |
DH Retained earnings | -7 980 075.00 | -8 983 995.00 | | -7 980 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 273.00 | 1 003 920.00 | | 1 963 273.00 |
DL TOTAL (I) | 3 786 198.00 | 1 822 925.00 | | 3 786 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 525.00 | 2 948 502.00 | | 2 664 525.00 |
DX Trade payables and related accounts | 73 842.00 | 24 412.00 | | 73 842.00 |
DY Tax and social security liabilities | 16 366.00 | 169 442.00 | | 16 366.00 |
EA Other liabilities | 129 495.00 | | | 129 495.00 |
EC TOTAL (IV) | 2 884 229.00 | 3 146 130.00 | | 2 884 229.00 |
EE Grand total (I to V) | 6 670 427.00 | 4 969 055.00 | | 6 670 427.00 |
EG Accrued income and payables due within one year | 2 884 229.00 | | | 2 884 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 306 403.00 | |
FJ Net sales | | | 306 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 014.00 | |
FW Other purchases and external expenses | | | 230 852.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 220 688.00 | |
FZ Social Security Contributions | | | 173 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 860.00 | |
GG - OPERATING RESULT (I - II) | | | -310 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 277.00 | |
GP Total financial income (V) | | | 2 356 854.00 | |
GR Interest and similar expenses | | | 81 166.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 81 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 275 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 1 081.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 1 081.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -1 075.00 | | -1 350.00 |
HK Income tax | | 121 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 868.00 | 2 075 665.00 | | 2 677 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 595.00 | 1 071 745.00 | | 714 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 273.00 | 1 003 920.00 | | 1 963 273.00 |
