| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 284.00 | 4 284.00 | | 4 284.00 |
AJ Other Intangible Assets | 35 400.00 | 3 923.00 | 31 476.00 | 35 400.00 |
AP Buildings | 28 314.00 | 28 314.00 | | 28 314.00 |
AT Other tangible assets | 19 060.00 | 19 060.00 | | 19 060.00 |
BJ TOTAL (I) | 1 611 614.00 | 55 583.00 | 1 556 031.00 | 1 611 614.00 |
BX Customers and related accounts | 64 881.00 | | 64 881.00 | 64 881.00 |
BZ Other receivables | 28 053.00 | | 28 053.00 | 28 053.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 99 682.00 | | 99 682.00 | 99 682.00 |
CO Grand total (0 to V) | 1 711 297.00 | 55 583.00 | 1 655 714.00 | 1 711 297.00 |
CS Evaluated investments - equity method | 1 524 555.00 | | 1 524 555.00 | 1 524 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 800.00 | 562 800.00 | | 562 800.00 |
DD Legal reserve (1) | 26 280.00 | 26 280.00 | | 26 280.00 |
DG Other reserves | 353 966.00 | 353 966.00 | | 353 966.00 |
DH Retained earnings | -374 903.00 | -346 824.00 | | -374 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 575.00 | -28 079.00 | | -8 575.00 |
DL TOTAL (I) | 559 567.00 | 568 142.00 | | 559 567.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 785.00 | 776 583.00 | | 845 785.00 |
DX Trade payables and related accounts | 41 141.00 | 98 777.00 | | 41 141.00 |
DY Tax and social security liabilities | 108 238.00 | 161 408.00 | | 108 238.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 096 146.00 | 1 036 768.00 | | 1 096 146.00 |
EE Grand total (I to V) | 1 655 714.00 | 1 604 911.00 | | 1 655 714.00 |
EG Accrued income and payables due within one year | 172 788.00 | 1 036 769.00 | | 172 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 282 000.00 | |
FJ Net sales | | | 282 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 4 383.00 | |
FR Total operating income (I) | | | 288 935.00 | |
FW Other purchases and external expenses | | | 45 309.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 158 872.00 | |
FZ Social Security Contributions | | | 63 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 166.00 | |
GG - OPERATING RESULT (I - II) | | | 12 768.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 276.00 | | |
HD Total exceptional income (VII) | | 1 276.00 | | |
HE Exceptional expenses on management operations | 5 128.00 | 6 945.00 | | 5 128.00 |
HH Total exceptional expenses (VIII) | 5 128.00 | 6 945.00 | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 128.00 | -5 669.00 | | -5 128.00 |
HK Income tax | 6 035.00 | 9 295.00 | | 6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 935.00 | 284 984.00 | | 288 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 510.00 | 313 063.00 | | 297 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 575.00 | -28 079.00 | | -8 575.00 |
