| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 479.00 | 2 479.00 | | 2 479.00 |
BJ TOTAL (I) | 153 714.00 | 5 479.00 | 148 235.00 | 153 714.00 |
BX Customers and related accounts | 14 181.00 | | 14 181.00 | 14 181.00 |
BZ Other receivables | 124 202.00 | 14 181.00 | 110 021.00 | 124 202.00 |
CF Cash and cash equivalents | 8 629.00 | | 8 629.00 | 8 629.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 148 949.00 | 14 181.00 | 134 768.00 | 148 949.00 |
CO Grand total (0 to V) | 302 663.00 | 19 660.00 | 283 003.00 | 302 663.00 |
CR Shares due in more than one year | 66 129.00 | | | 66 129.00 |
CU Other investments | 151 235.00 | 3 000.00 | 148 235.00 | 151 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 229 922.00 | | | 229 922.00 |
DH Retained earnings | -437 257.00 | | | -437 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 649.00 | | | 137 649.00 |
DL TOTAL (I) | -35 685.00 | | | -35 685.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 206 334.00 | | | 206 334.00 |
DY Tax and social security liabilities | 26 647.00 | | | 26 647.00 |
EA Other liabilities | 85 583.00 | | | 85 583.00 |
EC TOTAL (IV) | 318 688.00 | | | 318 688.00 |
EE Grand total (I to V) | 283 003.00 | | | 283 003.00 |
EG Accrued income and payables due within one year | 318 688.00 | | | 318 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 906.00 | | 48 906.00 | 48 906.00 |
FJ Net sales | 48 906.00 | | 48 906.00 | 48 906.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 48 906.00 | |
FW Other purchases and external expenses | | | 27 554.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 80 787.00 | |
FZ Social Security Contributions | | | 28 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 685.00 | |
GG - OPERATING RESULT (I - II) | | | -89 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 000.00 | |
GP Total financial income (V) | | | 222 000.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -753.00 | | | -753.00 |
HH Total exceptional expenses (VIII) | -753.00 | | | -753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | | | 753.00 |
HK Income tax | -6 175.00 | | | -6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 906.00 | | | 270 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 257.00 | | | 133 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 649.00 | | | 137 649.00 |
