| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
AP Buildings | 23 898.00 | 7 910.00 | 15 987.00 | 23 898.00 |
AT Other tangible assets | 10 515.00 | 7 581.00 | 2 934.00 | 10 515.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 65 710.00 | 16 619.00 | 49 091.00 | 65 710.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 16 283.00 | | 16 283.00 | 16 283.00 |
BZ Other receivables | 12 852.00 | | 12 852.00 | 12 852.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 36 168.00 | | 36 168.00 | 36 168.00 |
CO Grand total (0 to V) | 101 878.00 | 16 619.00 | 85 259.00 | 101 878.00 |
CU Other investments | 29 100.00 | | 29 100.00 | 29 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -513.00 | -7 479.00 | | -513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 115.00 | 71 397.00 | | 107 115.00 |
DL TOTAL (I) | 139 602.00 | 96 919.00 | | 139 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866.00 | 5 709.00 | | 2 866.00 |
DX Trade payables and related accounts | 2 918.00 | -5.00 | | 2 918.00 |
DY Tax and social security liabilities | 14 116.00 | 5 293.00 | | 14 116.00 |
EA Other liabilities | 32 740.00 | 27 265.00 | | 32 740.00 |
EB Prepaid income (2) | 424.00 | 1 024.00 | | 424.00 |
EC TOTAL (IV) | 53 064.00 | 39 286.00 | | 53 064.00 |
EE Grand total (I to V) | 192 667.00 | 136 205.00 | | 192 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50.00 | |
FG Production sold - services | | | 43 990.00 | |
FJ Net sales | | | 44 040.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 044.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 7 999.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 26 630.00 | |
FZ Social Security Contributions | | | 7 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 212.00 | |
GG - OPERATING RESULT (I - II) | | | -168.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 411.00 | 39 182.00 | | 53 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 704.00 | 32 216.00 | | 53 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | 6 966.00 | | 292.00 |
