| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 876.00 | 1 374.00 | 2 250.00 |
AT Other tangible assets | 124 211.00 | 64 587.00 | 59 624.00 | 124 211.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 735 132.00 | 65 963.00 | 669 169.00 | 735 132.00 |
BX Customers and related accounts | 99 555.00 | | 99 555.00 | 99 555.00 |
BZ Other receivables | 37 043.00 | 32 500.00 | 4 543.00 | 37 043.00 |
CF Cash and cash equivalents | 39 482.00 | | 39 482.00 | 39 482.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 185 051.00 | 32 500.00 | 152 551.00 | 185 051.00 |
CO Grand total (0 to V) | 920 183.00 | 98 463.00 | 821 720.00 | 920 183.00 |
CU Other investments | 600 500.00 | 500.00 | 600 000.00 | 600 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 338 323.00 | 134 340.00 | | 338 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 017.00 | 203 983.00 | | 123 017.00 |
DL TOTAL (I) | 511 499.00 | 388 483.00 | | 511 499.00 |
DU Loans and Debts from Credit Institutions (3) | 215 398.00 | 280 788.00 | | 215 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 357.00 | 167 323.00 | | 20 357.00 |
DX Trade payables and related accounts | 5 266.00 | 7 865.00 | | 5 266.00 |
DY Tax and social security liabilities | 69 200.00 | 68 509.00 | | 69 200.00 |
EC TOTAL (IV) | 310 221.00 | 524 485.00 | | 310 221.00 |
EE Grand total (I to V) | 821 720.00 | 912 967.00 | | 821 720.00 |
EG Accrued income and payables due within one year | 162 485.00 | 309 464.00 | | 162 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 168.00 | | 641 168.00 | 641 168.00 |
FJ Net sales | 641 168.00 | | 641 168.00 | 641 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 642 470.00 | |
FW Other purchases and external expenses | | | 165 256.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 266 044.00 | |
FZ Social Security Contributions | | | 104 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 772.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 552 298.00 | |
GG - OPERATING RESULT (I - II) | | | 90 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 240 896.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | 12 886.00 | | 1 296.00 |
HE Exceptional expenses on management operations | 194 960.00 | 15 000.00 | | 194 960.00 |
HF Exceptional expenses on capital transactions | | 60 275.00 | | |
HH Total exceptional expenses (VIII) | 194 960.00 | 75 275.00 | | 194 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 960.00 | -75 275.00 | | -194 960.00 |
HK Income tax | 3 955.00 | | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 366.00 | 798 466.00 | | 883 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 350.00 | 594 483.00 | | 760 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 017.00 | 203 983.00 | | 123 017.00 |
