| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 967.00 | 25 302.00 | 27 666.00 | 52 967.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 168 170.00 | 101 800.00 | 66 369.00 | 168 170.00 |
BB Receivables related to investments | 13 339.00 | | 13 339.00 | 13 339.00 |
BJ TOTAL (I) | 441 644.00 | 141 809.00 | 299 835.00 | 441 644.00 |
BT Goods | 12 680.00 | | 12 680.00 | 12 680.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 57 239.00 | | 57 239.00 | 57 239.00 |
BZ Other receivables | 36 068.00 | | 36 068.00 | 36 068.00 |
CF Cash and cash equivalents | 8 526.00 | | 8 526.00 | 8 526.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 121 734.00 | | 121 734.00 | 121 734.00 |
CO Grand total (0 to V) | 563 378.00 | 141 809.00 | 421 569.00 | 563 378.00 |
CP Shares due in less than one year | 13 339.00 | | | 13 339.00 |
CU Other investments | 177 167.00 | 14 707.00 | 162 461.00 | 177 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | 2 780.00 | | 2 780.00 |
DG Other reserves | 26 529.00 | 18 009.00 | | 26 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | 8 520.00 | | 728.00 |
DL TOTAL (I) | 57 838.00 | 57 109.00 | | 57 838.00 |
DU Loans and Debts from Credit Institutions (3) | 140 035.00 | 198 048.00 | | 140 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 585.00 | 106.00 | | 34 585.00 |
DX Trade payables and related accounts | 12 023.00 | 17 636.00 | | 12 023.00 |
DY Tax and social security liabilities | 26 033.00 | 34 466.00 | | 26 033.00 |
DZ Fixed asset liabilities and related accounts | 149 800.00 | 149 800.00 | | 149 800.00 |
EA Other liabilities | 1 255.00 | 1 339.00 | | 1 255.00 |
EC TOTAL (IV) | 363 732.00 | 401 394.00 | | 363 732.00 |
EE Grand total (I to V) | 421 569.00 | 458 504.00 | | 421 569.00 |
EI Including equity loans | 34 585.00 | | | 34 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 181.00 | | 83 181.00 | 83 181.00 |
FG Production sold - services | 73 656.00 | | 73 656.00 | 73 656.00 |
FJ Net sales | 156 837.00 | | 156 837.00 | 156 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 923.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 763.00 | |
FS Purchases of goods (including customs duties) | | | 36 798.00 | |
FT Inventory change (goods) | | | 24 994.00 | |
FW Other purchases and external expenses | | | 59 960.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 49 614.00 | |
FZ Social Security Contributions | | | 21 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 758.00 | |
GE Other Expenses | | | 19 141.00 | |
GF Total Operating Expenses (II) | | | 246 852.00 | |
GG - OPERATING RESULT (I - II) | | | -69 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 85 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 707.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 17 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 75.00 | 628.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 628.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 225.00 | -628.00 | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 133.00 | 354 729.00 | | 265 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 404.00 | 346 209.00 | | 264 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | 8 520.00 | | 728.00 |
