| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 728.00 | | 29 728.00 | 29 728.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 62 298.00 | 11 570.00 | 50 728.00 | 62 298.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 140 050.00 | 11 570.00 | 128 479.00 | 140 050.00 |
BX Customers and related accounts | 336 193.00 | | 336 193.00 | 336 193.00 |
BZ Other receivables | 197 102.00 | | 197 102.00 | 197 102.00 |
CF Cash and cash equivalents | 56 917.00 | | 56 917.00 | 56 917.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 590 882.00 | | 590 882.00 | 590 882.00 |
CO Grand total (0 to V) | 730 931.00 | 11 570.00 | 719 361.00 | 730 931.00 |
CU Other investments | 46 169.00 | | 46 169.00 | 46 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 170 515.00 | 270 042.00 | | 170 515.00 |
DH Retained earnings | | -214 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 875.00 | 114 606.00 | | 90 875.00 |
DL TOTAL (I) | 299 890.00 | 209 015.00 | | 299 890.00 |
DU Loans and Debts from Credit Institutions (3) | 9 580.00 | 22 067.00 | | 9 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 850.00 | 222 226.00 | | 244 850.00 |
DX Trade payables and related accounts | 79 750.00 | 552.00 | | 79 750.00 |
DY Tax and social security liabilities | 85 290.00 | 45 238.00 | | 85 290.00 |
EA Other liabilities | | 31 892.00 | | |
EC TOTAL (IV) | 419 471.00 | 321 974.00 | | 419 471.00 |
EE Grand total (I to V) | 719 361.00 | 530 989.00 | | 719 361.00 |
EG Accrued income and payables due within one year | 419 471.00 | 312 338.00 | | 419 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 522.00 | | 345 522.00 | 345 522.00 |
FJ Net sales | 345 522.00 | | 345 522.00 | 345 522.00 |
FR Total operating income (I) | | | 345 522.00 | |
FW Other purchases and external expenses | | | 229 098.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 250 200.00 | |
GG - OPERATING RESULT (I - II) | | | 95 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 329.00 | 3 329.00 | | 3 329.00 |
A4 Equity method investments | 27.00 | 24 000.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 526.00 | 388 123.00 | | 345 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 651.00 | 273 517.00 | | 254 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 875.00 | 114 606.00 | | 90 875.00 |
