| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 612.00 | 18 993.00 | 619.00 | 19 612.00 |
AP Buildings | 114 874.00 | 114 874.00 | | 114 874.00 |
AT Other tangible assets | 40 504.00 | 24 340.00 | 16 164.00 | 40 504.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 200 290.00 | 158 207.00 | 42 083.00 | 200 290.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 106 197.00 | | 106 197.00 | 106 197.00 |
BZ Other receivables | 439 843.00 | | 439 843.00 | 439 843.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 556 662.00 | | 556 662.00 | 556 662.00 |
CO Grand total (0 to V) | 756 952.00 | 158 207.00 | 598 744.00 | 756 952.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 103 916.00 | 97 069.00 | | 103 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 760.00 | 36 847.00 | | -12 760.00 |
DL TOTAL (I) | 476 156.00 | 518 916.00 | | 476 156.00 |
DX Trade payables and related accounts | 16 811.00 | 12 133.00 | | 16 811.00 |
DY Tax and social security liabilities | 105 777.00 | 112 657.00 | | 105 777.00 |
EC TOTAL (IV) | 122 589.00 | 124 790.00 | | 122 589.00 |
EE Grand total (I to V) | 598 744.00 | 643 706.00 | | 598 744.00 |
EG Accrued income and payables due within one year | 122 589.00 | 124 790.00 | | 122 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 887.00 | | 522 887.00 | 522 887.00 |
FJ Net sales | 522 887.00 | | 522 887.00 | 522 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 050.00 | |
FW Other purchases and external expenses | | | 151 044.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 279 725.00 | |
FZ Social Security Contributions | | | 101 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 541 497.00 | |
GG - OPERATING RESULT (I - II) | | | -15 447.00 | |
GL Other interest and similar income | | | 16 074.00 | |
GP Total financial income (V) | | | 16 074.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 8 035.00 | | | 8 035.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 8 252.00 | | | 8 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 585.00 | | | -5 585.00 |
HK Income tax | 7 798.00 | 448.00 | | 7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 790.00 | 601 259.00 | | 544 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 550.00 | 564 413.00 | | 557 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 760.00 | 36 847.00 | | -12 760.00 |
