| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 161.00 | 7 400.00 | 1 761.00 | 9 161.00 |
AT Other tangible assets | 86 111.00 | 45 248.00 | 40 863.00 | 86 111.00 |
BB Receivables related to investments | 81 056.00 | | 81 056.00 | 81 056.00 |
BF Loans | 13 631.00 | | 13 631.00 | 13 631.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 207 509.00 | 52 648.00 | 154 861.00 | 207 509.00 |
BX Customers and related accounts | 256 517.00 | 66 146.00 | 190 371.00 | 256 517.00 |
BZ Other receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 168 586.00 | | 168 586.00 | 168 586.00 |
CH Prepaid expenses | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 443 818.00 | 66 146.00 | 377 672.00 | 443 818.00 |
CO Grand total (0 to V) | 651 327.00 | 118 794.00 | 532 533.00 | 651 327.00 |
CP Shares due in less than one year | 14 687.00 | | | 14 687.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 280.00 | 56 280.00 | | 56 280.00 |
DD Legal reserve (1) | 5 628.00 | 5 628.00 | | 5 628.00 |
DG Other reserves | 269 000.00 | 269 000.00 | | 269 000.00 |
DH Retained earnings | 823.00 | 99.00 | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 022.00 | 725.00 | | -23 022.00 |
DL TOTAL (I) | 308 710.00 | 331 731.00 | | 308 710.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 148.00 | | 150.00 |
DX Trade payables and related accounts | 13 959.00 | 19 579.00 | | 13 959.00 |
DY Tax and social security liabilities | 185 682.00 | 209 597.00 | | 185 682.00 |
EA Other liabilities | 24 033.00 | 20 007.00 | | 24 033.00 |
EC TOTAL (IV) | 223 824.00 | 249 330.00 | | 223 824.00 |
EE Grand total (I to V) | 532 533.00 | 581 062.00 | | 532 533.00 |
EG Accrued income and payables due within one year | 223 824.00 | 249 330.00 | | 223 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 092.00 | 2 600.00 | 640 692.00 | 638 092.00 |
FJ Net sales | 638 092.00 | 2 600.00 | 640 692.00 | 638 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 696 371.00 | |
FW Other purchases and external expenses | | | 381 988.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 207 098.00 | |
FZ Social Security Contributions | | | 92 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 307.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 720 540.00 | |
GG - OPERATING RESULT (I - II) | | | -24 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 839.00 | | |
HD Total exceptional income (VII) | | 839.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 839.00 | | -50.00 |
HK Income tax | | 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 568.00 | 754 437.00 | | 697 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 590.00 | 753 713.00 | | 720 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 022.00 | 725.00 | | -23 022.00 |
