| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 19.00 | 200.00 | 219.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 50 040.00 | 16 314.00 | 33 725.00 | 50 040.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 246 228.00 | 16 533.00 | 229 695.00 | 246 228.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 124 258.00 | | 124 258.00 | 124 258.00 |
CJ TOTAL (II) | 150 444.00 | | 150 444.00 | 150 444.00 |
CO Grand total (0 to V) | 396 672.00 | 16 533.00 | 380 139.00 | 396 672.00 |
CU Other investments | 194 750.00 | | 194 750.00 | 194 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 341 382.00 | | | 341 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 403.00 | | | 10 403.00 |
DL TOTAL (I) | 357 284.00 | | | 357 284.00 |
DU Loans and Debts from Credit Institutions (3) | 15 215.00 | | | 15 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
DY Tax and social security liabilities | 5 793.00 | | | 5 793.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 22 855.00 | | | 22 855.00 |
EE Grand total (I to V) | 380 139.00 | | | 380 139.00 |
EG Accrued income and payables due within one year | 14 631.00 | | | 14 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 500.00 | | 141 500.00 | 141 500.00 |
FJ Net sales | 141 500.00 | | 141 500.00 | 141 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FR Total operating income (I) | | | 142 286.00 | |
FW Other purchases and external expenses | | | 25 246.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 43 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GF Total Operating Expenses (II) | | | 135 583.00 | |
GG - OPERATING RESULT (I - II) | | | 6 702.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | | | 786.00 |
A2 TOTAL ASSETS | 42 173.00 | | | 42 173.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 18 951.00 | | | 18 951.00 |
HH Total exceptional expenses (VIII) | 19 345.00 | | | 19 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 655.00 | | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 039.00 | | | 166 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 636.00 | | | 155 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 403.00 | | | 10 403.00 |
| |
| 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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 15 215.00 | 6 991.00 | 8 224.00 | 15 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 191.00 | 26 171.00 | 1 020.00 | 27 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 855.00 | 14 631.00 | 8 224.00 | 22 855.00 |
