| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 928.00 | 6 928.00 | | 6 928.00 |
AN Land | 80 047.00 | | 80 047.00 | 80 047.00 |
AP Buildings | 362 187.00 | 332 612.00 | 29 575.00 | 362 187.00 |
AT Other tangible assets | 170 664.00 | 147 737.00 | 22 928.00 | 170 664.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 626 451.00 | 487 277.00 | 139 174.00 | 626 451.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 47 919.00 | | 47 919.00 | 47 919.00 |
CF Cash and cash equivalents | 12 431.00 | | 12 431.00 | 12 431.00 |
CH Prepaid expenses | 16 912.00 | | 16 912.00 | 16 912.00 |
CJ TOTAL (II) | 77 979.00 | | 77 979.00 | 77 979.00 |
CO Grand total (0 to V) | 704 430.00 | 487 277.00 | 217 153.00 | 704 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 412.00 | 156 412.00 | | 156 412.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -124 562.00 | -115 325.00 | | -124 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 829.00 | -9 237.00 | | -67 829.00 |
DL TOTAL (I) | -35 953.00 | 31 876.00 | | -35 953.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 7 692.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 1 934.00 | | 3 814.00 |
DX Trade payables and related accounts | 50 026.00 | 33 443.00 | | 50 026.00 |
DY Tax and social security liabilities | 132 959.00 | 95 755.00 | | 132 959.00 |
EB Prepaid income (2) | 1 308.00 | 5 944.00 | | 1 308.00 |
EC TOTAL (IV) | 253 107.00 | 144 768.00 | | 253 107.00 |
EE Grand total (I to V) | 217 153.00 | 176 644.00 | | 217 153.00 |
EI Including equity loans | 3 814.00 | | | 3 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 106.00 | | 252 106.00 | 252 106.00 |
FJ Net sales | 252 106.00 | | 252 106.00 | 252 106.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 850.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 296 977.00 | |
FW Other purchases and external expenses | | | 173 169.00 | |
FX Taxes, duties, and similar payments | | | 19 860.00 | |
FY Salaries and Wages | | | 118 820.00 | |
FZ Social Security Contributions | | | 42 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 362 774.00 | |
GG - OPERATING RESULT (I - II) | | | -65 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 2 033.00 | 150.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 150.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | 6 850.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 977.00 | 631 855.00 | | 296 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 807.00 | 641 092.00 | | 364 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 829.00 | -9 237.00 | | -67 829.00 |
