| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 84 185.00 | 63 694.00 | 20 491.00 | 84 185.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 177 509.00 | 63 694.00 | 113 815.00 | 177 509.00 |
BZ Other receivables | 160 572.00 | | 160 572.00 | 160 572.00 |
CF Cash and cash equivalents | 38 502.00 | | 38 502.00 | 38 502.00 |
CJ TOTAL (II) | 199 074.00 | | 199 074.00 | 199 074.00 |
CO Grand total (0 to V) | 376 583.00 | 63 694.00 | 312 889.00 | 376 583.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 105 508.00 | 101 531.00 | | 105 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 031.00 | 3 977.00 | | 94 031.00 |
DL TOTAL (I) | 208 515.00 | 114 484.00 | | 208 515.00 |
DU Loans and Debts from Credit Institutions (3) | 13 542.00 | 54 736.00 | | 13 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 739.00 | 56 825.00 | | 56 739.00 |
DX Trade payables and related accounts | 11 009.00 | 12 213.00 | | 11 009.00 |
DY Tax and social security liabilities | 23 084.00 | 14 494.00 | | 23 084.00 |
EC TOTAL (IV) | 104 375.00 | 138 268.00 | | 104 375.00 |
EE Grand total (I to V) | 312 889.00 | 252 752.00 | | 312 889.00 |
EG Accrued income and payables due within one year | 90 832.00 | 113 268.00 | | 90 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 934.00 | | 31 934.00 | 31 934.00 |
FJ Net sales | 31 934.00 | | 31 934.00 | 31 934.00 |
FO Operating subsidies | | | 56 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 89 899.00 | |
FW Other purchases and external expenses | | | 27 549.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 29 178.00 | |
FZ Social Security Contributions | | | 5 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 110.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 82 630.00 | |
GG - OPERATING RESULT (I - II) | | | 7 269.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 130 917.00 | 1 250.00 | | 130 917.00 |
HD Total exceptional income (VII) | 130 917.00 | 1 250.00 | | 130 917.00 |
HE Exceptional expenses on management operations | 18 858.00 | | | 18 858.00 |
HF Exceptional expenses on capital transactions | 18 294.00 | | | 18 294.00 |
HH Total exceptional expenses (VIII) | 37 152.00 | | | 37 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 765.00 | 1 250.00 | | 93 765.00 |
HK Income tax | 5 725.00 | | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 815.00 | 96 294.00 | | 220 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 784.00 | 92 317.00 | | 126 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 031.00 | 3 977.00 | | 94 031.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 408.00 | | | 224 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | 46 900.00 | 177 509.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 606.00 | 84 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 790.00 | | | 112 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | | 1 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 190.00 | 16 110.00 | 28 606.00 | 76 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 190.00 | 16 110.00 | 28 606.00 | 76 190.00 |
