| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 507.00 | 93.00 | 600.00 |
AT Other tangible assets | 437 100.00 | 24 961.00 | 412 139.00 | 437 100.00 |
AX Advances and down payments | 47 642.00 | | 47 642.00 | 47 642.00 |
BD Other fixed assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 503 442.00 | 25 468.00 | 477 974.00 | 503 442.00 |
BN Goods in progress | 9 109.00 | | 9 109.00 | 9 109.00 |
BP Services in progress | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 8 066.00 | | 8 066.00 | 8 066.00 |
BZ Other receivables | 45 778.00 | | 45 778.00 | 45 778.00 |
CF Cash and cash equivalents | 33 166.00 | | 33 166.00 | 33 166.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 103 744.00 | | 103 744.00 | 103 744.00 |
CO Grand total (0 to V) | 607 186.00 | 25 468.00 | 581 717.00 | 607 186.00 |
CU Other investments | 7 450.00 | | 7 450.00 | 7 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 700.00 | 45 700.00 | | 102 700.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | -4 669.00 | -3 470.00 | | -4 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 848.00 | -1 199.00 | | 3 848.00 |
DJ Investment subsidies | 77 200.00 | 75 248.00 | | 77 200.00 |
DL TOTAL (I) | 179 120.00 | 116 320.00 | | 179 120.00 |
DM Proceeds from equity securities issues | 128 000.00 | 60 000.00 | | 128 000.00 |
DO TOTAL (II) | 128 000.00 | 60 000.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 343.00 | 126 088.00 | | 231 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 574.00 | 48 558.00 | | 26 574.00 |
DX Trade payables and related accounts | 3 279.00 | 1 985.00 | | 3 279.00 |
DY Tax and social security liabilities | 8 299.00 | 6 834.00 | | 8 299.00 |
EA Other liabilities | 5 102.00 | 2 228.00 | | 5 102.00 |
EC TOTAL (IV) | 274 598.00 | 185 693.00 | | 274 598.00 |
EE Grand total (I to V) | 581 717.00 | 362 013.00 | | 581 717.00 |
EG Accrued income and payables due within one year | 54 921.00 | 65 960.00 | | 54 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 030.00 | | 30 030.00 | 30 030.00 |
FG Production sold - services | 28 040.00 | | 28 040.00 | 28 040.00 |
FJ Net sales | 58 070.00 | | 58 070.00 | 58 070.00 |
FM Inventory production | | | -2 569.00 | |
FN Capitalized production | | | 32 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 623.00 | |
FW Other purchases and external expenses | | | 21 420.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 29 341.00 | |
FZ Social Security Contributions | | | 9 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 480.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 79 193.00 | |
GG - OPERATING RESULT (I - II) | | | 8 430.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HB Exceptional income from capital transactions | 4 388.00 | 1 591.00 | | 4 388.00 |
HD Total exceptional income (VII) | 4 388.00 | 1 895.00 | | 4 388.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 246.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 028.00 | 1 649.00 | | 4 028.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 017.00 | 44 738.00 | | 92 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 169.00 | 45 937.00 | | 88 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 848.00 | -1 199.00 | | 3 848.00 |
