| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 639.00 | 26 639.00 | | 26 639.00 |
AT Other tangible assets | 41 537.00 | 39 990.00 | 1 547.00 | 41 537.00 |
BH Other financial assets | 32 084.00 | | 32 084.00 | 32 084.00 |
BJ TOTAL (I) | 2 676 760.00 | 66 629.00 | 2 610 131.00 | 2 676 760.00 |
BX Customers and related accounts | 162 484.00 | | 162 484.00 | 162 484.00 |
BZ Other receivables | 898 736.00 | | 898 736.00 | 898 736.00 |
CF Cash and cash equivalents | 22 754.00 | | 22 754.00 | 22 754.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 1 092 904.00 | | 1 092 904.00 | 1 092 904.00 |
CO Grand total (0 to V) | 3 769 664.00 | 66 629.00 | 3 703 035.00 | 3 769 664.00 |
CU Other investments | 2 576 500.00 | | 2 576 500.00 | 2 576 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 859 208.00 | 859 208.00 | | 859 208.00 |
DH Retained earnings | -1 198 009.00 | | | -1 198 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 644.00 | -1 198 009.00 | | 249 644.00 |
DL TOTAL (I) | 768 843.00 | 519 199.00 | | 768 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 850.00 | 1 753 108.00 | | 1 312 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 874.00 | 966 582.00 | | 1 067 874.00 |
DX Trade payables and related accounts | 29 066.00 | 28 871.00 | | 29 066.00 |
DY Tax and social security liabilities | 82 862.00 | 106 611.00 | | 82 862.00 |
EA Other liabilities | 441 540.00 | 413 542.00 | | 441 540.00 |
EC TOTAL (IV) | 2 934 192.00 | 3 268 715.00 | | 2 934 192.00 |
EE Grand total (I to V) | 3 703 035.00 | 3 787 914.00 | | 3 703 035.00 |
EG Accrued income and payables due within one year | 1 544 355.00 | 1 726 438.00 | | 1 544 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 511.00 | 482 153.00 | | 425 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 662.00 | | 656 662.00 | 656 662.00 |
FJ Net sales | 656 662.00 | | 656 662.00 | 656 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 648.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 687 314.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 334 847.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 249 153.00 | |
FZ Social Security Contributions | | | 86 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 684 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 738.00 | |
GL Other interest and similar income | | | 9 363.00 | |
GP Total financial income (V) | | | 290 101.00 | |
GR Interest and similar expenses | | | 43 302.00 | |
GU Total financial expenses (VI) | | | 43 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 648.00 | 28 792.00 | | 30 648.00 |
HA Exceptional income from management transactions | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 2 645.00 | | | 2 645.00 |
HF Exceptional expenses on capital transactions | | 1 674 000.00 | | |
HH Total exceptional expenses (VIII) | 2 645.00 | 1 674 000.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 674 000.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 835.00 | 1 232 646.00 | | 979 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 191.00 | 2 430 656.00 | | 730 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 644.00 | -1 198 009.00 | | 249 644.00 |
