| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 660.00 | 7 383.00 | 140 277.00 | 147 660.00 |
BJ TOTAL (I) | 735 660.00 | 7 383.00 | 728 277.00 | 735 660.00 |
BZ Other receivables | 165 581.00 | | 165 581.00 | 165 581.00 |
CF Cash and cash equivalents | 21 985.00 | | 21 985.00 | 21 985.00 |
CJ TOTAL (II) | 187 566.00 | | 187 566.00 | 187 566.00 |
CO Grand total (0 to V) | 923 226.00 | 7 383.00 | 915 843.00 | 923 226.00 |
CU Other investments | 588 000.00 | | 588 000.00 | 588 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DD Legal reserve (1) | 38 001.00 | | | 38 001.00 |
DG Other reserves | 29 064.00 | | | 29 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 687.00 | | | 39 687.00 |
DL TOTAL (I) | 692 752.00 | | | 692 752.00 |
DU Loans and Debts from Credit Institutions (3) | 128 546.00 | | | 128 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 642.00 | | | 74 642.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
DY Tax and social security liabilities | 18 595.00 | | | 18 595.00 |
EC TOTAL (IV) | 223 091.00 | | | 223 091.00 |
EE Grand total (I to V) | 915 843.00 | | | 915 843.00 |
EG Accrued income and payables due within one year | 122 191.00 | | | 122 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 291.00 | | 37 291.00 | 37 291.00 |
FJ Net sales | 37 291.00 | | 37 291.00 | 37 291.00 |
FO Operating subsidies | | | 6 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 719.00 | |
FW Other purchases and external expenses | | | 6 509.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 48 256.00 | |
FZ Social Security Contributions | | | 11 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 82 777.00 | |
GG - OPERATING RESULT (I - II) | | | -31 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 71 500.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 611.00 | | | 7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 219.00 | | | 123 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 532.00 | | | 83 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 687.00 | | | 39 687.00 |
