| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 164.00 | 7 652.00 | 1 512.00 | 9 164.00 |
AT Other tangible assets | 518 248.00 | 380 101.00 | 138 147.00 | 518 248.00 |
BH Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
BJ TOTAL (I) | 544 186.00 | 387 753.00 | 156 434.00 | 544 186.00 |
BX Customers and related accounts | 681 514.00 | | 681 514.00 | 681 514.00 |
BZ Other receivables | 58 384.00 | | 58 384.00 | 58 384.00 |
CF Cash and cash equivalents | 58 712.00 | | 58 712.00 | 58 712.00 |
CH Prepaid expenses | 20 745.00 | | 20 745.00 | 20 745.00 |
CJ TOTAL (II) | 819 356.00 | | 819 366.00 | 819 356.00 |
CO Grand total (0 to V) | 1 363 543.00 | 387 753.00 | 975 790.00 | 1 363 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 443 335.00 | 391 133.00 | | 443 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 401.00 | 52 201.00 | | -37 401.00 |
DL TOTAL (I) | 414 319.00 | 451 719.00 | | 414 319.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 527.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 200.00 | 43 232.00 | | 48 200.00 |
DX Trade payables and related accounts | 191 193.00 | 144 799.00 | | 191 193.00 |
DY Tax and social security liabilities | 288 145.00 | 259 598.00 | | 288 145.00 |
EA Other liabilities | 33 659.00 | 82 424.00 | | 33 659.00 |
EC TOTAL (IV) | 561 471.00 | 530 580.00 | | 561 471.00 |
EE Grand total (I to V) | 975 790.00 | 982 300.00 | | 975 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 654.00 | | 907 654.00 | 907 654.00 |
FJ Net sales | 907 654.00 | | 907 654.00 | 907 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 910 075.00 | |
FW Other purchases and external expenses | | | 340 074.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 432 408.00 | |
FZ Social Security Contributions | | | 115 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 773.00 | |
GE Other Expenses | | | 15 898.00 | |
GF Total Operating Expenses (II) | | | 940 754.00 | |
GG - OPERATING RESULT (I - II) | | | -30 679.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 027.00 | 38 110.00 | | 24 027.00 |
HD Total exceptional income (VII) | 24 027.00 | 38 110.00 | | 24 027.00 |
HE Exceptional expenses on management operations | 29 792.00 | | | 29 792.00 |
HH Total exceptional expenses (VIII) | 29 792.00 | | | 29 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 765.00 | 38 110.00 | | -5 765.00 |
HK Income tax | | 4 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 102.00 | 965 542.00 | | 934 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 503.00 | 913 340.00 | | 971 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 401.00 | 52 201.00 | | -37 401.00 |
| |
| 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 | 48 200.00 | 48 200.00 | | 48 200.00 |
8B Suppliers and Related Accounts | 191 193.00 | 191 193.00 | | 191 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 659.00 | 33 659.00 | | 33 659.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 148.00 | 288 146.00 | | 288 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 418.00 | 760 644.00 | 16 774.00 | 777 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 471.00 | 561 471.00 | | 561 471.00 |
