| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 2 343.00 | 886.00 | 3 229.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AT Other tangible assets | 134 359.00 | 97 132.00 | 37 226.00 | 134 359.00 |
BD Other fixed assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 301 942.00 | 100 576.00 | 201 366.00 | 301 942.00 |
BP Services in progress | 33 598.00 | | 33 598.00 | 33 598.00 |
BX Customers and related accounts | 92 659.00 | | 92 659.00 | 92 659.00 |
BZ Other receivables | 491 979.00 | | 491 979.00 | 491 979.00 |
CF Cash and cash equivalents | 85 447.00 | | 85 447.00 | 85 447.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 719 265.00 | | 719 265.00 | 719 265.00 |
CO Grand total (0 to V) | 1 021 208.00 | 100 576.00 | 920 632.00 | 1 021 208.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 157 399.00 | 1 100.00 | 156 299.00 | 157 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 256 070.00 | | | 256 070.00 |
DH Retained earnings | 451.00 | | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 487.00 | | | -18 487.00 |
DL TOTAL (I) | 293 034.00 | | | 293 034.00 |
DU Loans and Debts from Credit Institutions (3) | 126 744.00 | | | 126 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 991.00 | | | 405 991.00 |
DX Trade payables and related accounts | 12 050.00 | | | 12 050.00 |
DY Tax and social security liabilities | 82 257.00 | | | 82 257.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 627 597.00 | | | 627 597.00 |
EE Grand total (I to V) | 920 632.00 | | | 920 632.00 |
EG Accrued income and payables due within one year | 586 835.00 | | | 586 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 415.00 | | 433 415.00 | 433 415.00 |
FJ Net sales | 433 415.00 | | 433 415.00 | 433 415.00 |
FO Operating subsidies | | | 4 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 064.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 497 105.00 | |
FW Other purchases and external expenses | | | 216 914.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 242 555.00 | |
FZ Social Security Contributions | | | 30 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 570.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 518 622.00 | |
GG - OPERATING RESULT (I - II) | | | -21 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 031.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 5 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 924.00 | | | 8 924.00 |
HC Reversals of provisions and transfers of expenses | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 9 481.00 | | | 9 481.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HF Exceptional expenses on capital transactions | 6 610.00 | | | 6 610.00 |
HH Total exceptional expenses (VIII) | 7 278.00 | | | 7 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 619.00 | | | 511 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 106.00 | | | 530 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 487.00 | | | -18 487.00 |
