| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 968.00 | 22 968.00 | | 22 968.00 |
AJ Other Intangible Assets | 24 417.00 | 24 417.00 | | 24 417.00 |
AR Technical installations, industrial equipment and tools | 36 415.00 | 17 645.00 | 18 769.00 | 36 415.00 |
AT Other tangible assets | 183 161.00 | 106 761.00 | 76 399.00 | 183 161.00 |
BB Receivables related to investments | 152 544.00 | | 152 544.00 | 152 544.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 422 106.00 | 171 793.00 | 250 313.00 | 422 106.00 |
BX Customers and related accounts | 132 995.00 | | 132 995.00 | 132 995.00 |
BZ Other receivables | 349 849.00 | | 349 849.00 | 349 849.00 |
CD Marketable securities | 80 874.00 | | 80 874.00 | 80 874.00 |
CF Cash and cash equivalents | 356 070.00 | | 356 070.00 | 356 070.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 920 209.00 | | 920 209.00 | 920 209.00 |
CO Grand total (0 to V) | 1 342 316.00 | 171 793.00 | 1 170 523.00 | 1 342 316.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 699 293.00 | | | 699 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445.00 | | | -3 445.00 |
DL TOTAL (I) | 706 848.00 | | | 706 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 840.00 | | | 221 840.00 |
DX Trade payables and related accounts | 16 985.00 | | | 16 985.00 |
DY Tax and social security liabilities | 71 200.00 | | | 71 200.00 |
EA Other liabilities | 153 649.00 | | | 153 649.00 |
EC TOTAL (IV) | 463 674.00 | | | 463 674.00 |
EE Grand total (I to V) | 1 170 523.00 | | | 1 170 523.00 |
EG Accrued income and payables due within one year | 463 674.00 | | | 463 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 578.00 | | 714 578.00 | 714 578.00 |
FJ Net sales | 714 578.00 | | 714 578.00 | 714 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 714 860.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 276 500.00 | |
FX Taxes, duties, and similar payments | | | 9 701.00 | |
FY Salaries and Wages | | | 286 822.00 | |
FZ Social Security Contributions | | | 91 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 686 420.00 | |
GG - OPERATING RESULT (I - II) | | | 28 440.00 | |
GL Other interest and similar income | | | -25 769.00 | |
GP Total financial income (V) | | | -25 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 6 115.00 | | | 6 115.00 |
HH Total exceptional expenses (VIII) | 6 115.00 | | | 6 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 115.00 | | | -6 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 091.00 | | | 689 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 536.00 | | | 692 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445.00 | | | -3 445.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 420 722.00 | | 1 385.00 | 420 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 145.00 | |
I4 DECREASES Grand Total | | | 422 107.00 | |
IO DECREASES Total including other intangible assets | | | 47 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 386.00 | | | 47 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 191.00 | | 1 385.00 | 218 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 145.00 | | | 155 145.00 |
