| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 549 952.00 | 81 726.00 | 468 226.00 | 549 952.00 |
AV Fixed assets in progress | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 553 389.00 | 81 726.00 | 471 663.00 | 553 389.00 |
BX Customers and related accounts | 22 297.00 | | 22 297.00 | 22 297.00 |
BZ Other receivables | 34 371.00 | | 34 371.00 | 34 371.00 |
CD Marketable securities | 100 402.00 | | 100 402.00 | 100 402.00 |
CF Cash and cash equivalents | 94 165.00 | | 94 165.00 | 94 165.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 256 122.00 | | 256 122.00 | 256 122.00 |
CO Grand total (0 to V) | 809 511.00 | 81 726.00 | 727 785.00 | 809 511.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 226.00 | 226.00 | | 226.00 |
DE Statutory or contractual reserves | 453.00 | 453.00 | | 453.00 |
DG Other reserves | 3 849.00 | 3 849.00 | | 3 849.00 |
DH Retained earnings | 2 444.00 | | | 2 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 082.00 | 2 444.00 | | 9 082.00 |
DJ Investment subsidies | 128 540.00 | 136 010.00 | | 128 540.00 |
DL TOTAL (I) | 287 094.00 | 285 482.00 | | 287 094.00 |
DU Loans and Debts from Credit Institutions (3) | 402 838.00 | 433 714.00 | | 402 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 655.00 | 15 012.00 | | 14 655.00 |
DX Trade payables and related accounts | 18 760.00 | 20 055.00 | | 18 760.00 |
DY Tax and social security liabilities | 4 438.00 | 979.00 | | 4 438.00 |
EC TOTAL (IV) | 440 691.00 | 469 759.00 | | 440 691.00 |
EE Grand total (I to V) | 727 785.00 | 755 241.00 | | 727 785.00 |
EI Including equity loans | 14 655.00 | | | 14 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 614.00 | | 69 614.00 | 69 614.00 |
FG Production sold - services | 14 175.00 | | 14 175.00 | 14 175.00 |
FJ Net sales | 83 790.00 | | 83 790.00 | 83 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 45 099.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 747.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 75 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 470.00 | 7 470.00 | | 7 470.00 |
HD Total exceptional income (VII) | 7 470.00 | 7 470.00 | | 7 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 470.00 | 7 470.00 | | 7 470.00 |
HK Income tax | 1 603.00 | 431.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 673.00 | 77 944.00 | | 91 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 592.00 | 75 499.00 | | 82 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 082.00 | 2 444.00 | | 9 082.00 |
