| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 625.00 | 11 732.00 | 2 893.00 | 14 625.00 |
AT Other tangible assets | 8 373.00 | 8 152.00 | 221.00 | 8 373.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 498.00 | 19 885.00 | 4 614.00 | 24 498.00 |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 42 177.00 | | 42 177.00 | 42 177.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 10 895.00 | | 10 895.00 | 10 895.00 |
CH Prepaid expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 152 200.00 | | 152 200.00 | 152 200.00 |
CO Grand total (0 to V) | 176 698.00 | 19 885.00 | 156 814.00 | 176 698.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 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 | 31 394.00 | 26 126.00 | | 31 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | 5 268.00 | | 332.00 |
DL TOTAL (I) | 40 111.00 | 39 779.00 | | 40 111.00 |
DP Provisions for Risks | | 34 732.00 | | |
DR TOTAL (IV) | | 34 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 160.00 | | |
DX Trade payables and related accounts | 23 516.00 | 25 778.00 | | 23 516.00 |
DY Tax and social security liabilities | 72 740.00 | 33 486.00 | | 72 740.00 |
EA Other liabilities | 17 947.00 | 13 791.00 | | 17 947.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 116 703.00 | 75 215.00 | | 116 703.00 |
EE Grand total (I to V) | 156 814.00 | 149 726.00 | | 156 814.00 |
EG Accrued income and payables due within one year | 116 703.00 | 75 215.00 | | 116 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 690.00 | | 284 690.00 | 284 690.00 |
FJ Net sales | 284 690.00 | | 284 690.00 | 284 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 923.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 319 736.00 | |
FW Other purchases and external expenses | | | 64 644.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 144 524.00 | |
FZ Social Security Contributions | | | 56 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 123.00 | |
GF Total Operating Expenses (II) | | | 283 412.00 | |
GG - OPERATING RESULT (I - II) | | | 36 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 773.00 | | |
HD Total exceptional income (VII) | | 40 773.00 | | |
HE Exceptional expenses on management operations | 35 995.00 | 429.00 | | 35 995.00 |
HF Exceptional expenses on capital transactions | | 4 008.00 | | |
HH Total exceptional expenses (VIII) | 35 995.00 | 4 437.00 | | 35 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 995.00 | 36 336.00 | | -35 995.00 |
HK Income tax | | 6 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 738.00 | 319 187.00 | | 319 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 406.00 | 313 919.00 | | 319 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | 5 268.00 | | 332.00 |
