| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143.00 | 77.00 | 65.00 | 143.00 |
AP Buildings | 1 123 172.00 | 1 123 172.00 | | 1 123 172.00 |
AT Other tangible assets | 12 166.00 | 10 923.00 | 1 243.00 | 12 166.00 |
BD Other fixed assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 1 142 079.00 | 1 134 173.00 | 7 906.00 | 1 142 079.00 |
BX Customers and related accounts | 39 215.00 | | 39 215.00 | 39 215.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 2 959 125.00 | | 2 959 125.00 | 2 959 125.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 3 008 657.00 | | 3 008 657.00 | 3 008 657.00 |
CO Grand total (0 to V) | 4 150 736.00 | 1 134 173.00 | 3 016 563.00 | 4 150 736.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 2 408 695.00 | 2 441 403.00 | | 2 408 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075.00 | -32 708.00 | | 2 075.00 |
DL TOTAL (I) | 2 905 770.00 | 2 903 695.00 | | 2 905 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 860.00 | 36 860.00 | | 36 860.00 |
DX Trade payables and related accounts | 23 083.00 | 16 787.00 | | 23 083.00 |
DY Tax and social security liabilities | 18 401.00 | 20 795.00 | | 18 401.00 |
EB Prepaid income (2) | 32 447.00 | 31 749.00 | | 32 447.00 |
EC TOTAL (IV) | 110 792.00 | 106 192.00 | | 110 792.00 |
EE Grand total (I to V) | 3 016 563.00 | 3 009 887.00 | | 3 016 563.00 |
EG Accrued income and payables due within one year | 74 912.00 | 106 192.00 | | 74 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 513.00 | | 141 513.00 | 141 513.00 |
FJ Net sales | 141 513.00 | | 141 513.00 | 141 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 260.00 | |
FW Other purchases and external expenses | | | 38 448.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
FY Salaries and Wages | | | 36 810.00 | |
FZ Social Security Contributions | | | 20 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 081.00 | 170 650.00 | | 148 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 006.00 | 203 358.00 | | 146 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075.00 | -32 708.00 | | 2 075.00 |
