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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 933 459.00 | 433 044.00 | 500 415.00 | 933 459.00 |
AX Advances and down payments | 10 114.00 | | 10 114.00 | 10 114.00 |
BH Other financial assets | 22 324.00 | | 22 324.00 | 22 324.00 |
BJ TOTAL (I) | 965 896.00 | 433 044.00 | 532 852.00 | 965 896.00 |
BX Customers and related accounts | 82 664.00 | | 82 664.00 | 82 664.00 |
BZ Other receivables | 198 533.00 | | 198 533.00 | 198 533.00 |
CF Cash and cash equivalents | 10 943.00 | | 10 943.00 | 10 943.00 |
CH Prepaid expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 303 064.00 | | 303 064.00 | 303 064.00 |
CO Grand total (0 to V) | 1 268 961.00 | 433 044.00 | 835 917.00 | 1 268 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -72 220.00 | | | -72 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 888.00 | | | 61 888.00 |
DJ Investment subsidies | 174 031.00 | | | 174 031.00 |
DL TOTAL (I) | 163 701.00 | | | 163 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 937.00 | | | 607 937.00 |
DX Trade payables and related accounts | 116 770.00 | | | 116 770.00 |
DY Tax and social security liabilities | 47 371.00 | | | 47 371.00 |
DZ Fixed asset liabilities and related accounts | 3 167.00 | | | 3 167.00 |
EA Other liabilities | 504 908.00 | | | 504 908.00 |
EC TOTAL (IV) | 672 215.00 | | | 672 215.00 |
EE Grand total (I to V) | 835 917.00 | | | 835 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 719.00 | | 677 719.00 | 677 719.00 |
FJ Net sales | 677 719.00 | | 677 719.00 | 677 719.00 |
FO Operating subsidies | | | 27 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 959.00 | |
FR Total operating income (I) | | | 713 300.00 | |
FW Other purchases and external expenses | | | 221 159.00 | |
FX Taxes, duties, and similar payments | | | 43 571.00 | |
FY Salaries and Wages | | | 276 818.00 | |
FZ Social Security Contributions | | | 76 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 712 889.00 | |
GG - OPERATING RESULT (I - II) | | | 412.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | | | 1 346.00 |
HB Exceptional income from capital transactions | 35 458.00 | | | 35 458.00 |
HD Total exceptional income (VII) | 35 458.00 | | | 35 458.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 636.00 | | | 34 636.00 |
HK Income tax | -26 841.00 | | | -26 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 758.00 | | | 748 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 870.00 | | | 686 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 888.00 | | | 61 888.00 |