| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AP Buildings | 7 576.00 | 10.00 | 7 566.00 | 7 576.00 |
AT Other tangible assets | 30 873.00 | 5 486.00 | 25 387.00 | 30 873.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 871 629.00 | 8 196.00 | 863 433.00 | 871 629.00 |
BX Customers and related accounts | 288 497.00 | | 288 497.00 | 288 497.00 |
BZ Other receivables | 137 368.00 | 95 201.00 | 42 167.00 | 137 368.00 |
CF Cash and cash equivalents | 839 663.00 | | 839 663.00 | 839 663.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 1 267 884.00 | 95 201.00 | 1 172 683.00 | 1 267 884.00 |
CO Grand total (0 to V) | 2 139 513.00 | 103 397.00 | 2 036 116.00 | 2 139 513.00 |
CU Other investments | 826 080.00 | | 826 080.00 | 826 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 36 589.00 | 34 643.00 | | 36 589.00 |
DF Regulated reserves (1) | 20 424.00 | 10 470.00 | | 20 424.00 |
DG Other reserves | 565 879.00 | 538 845.00 | | 565 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 690.00 | 38 934.00 | | -85 690.00 |
DL TOTAL (I) | 1 637 202.00 | 1 722 892.00 | | 1 637 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 015.00 | 155 347.00 | | 295 015.00 |
DX Trade payables and related accounts | 18 871.00 | 12 145.00 | | 18 871.00 |
DY Tax and social security liabilities | 85 028.00 | 50 018.00 | | 85 028.00 |
EC TOTAL (IV) | 398 914.00 | 217 510.00 | | 398 914.00 |
EE Grand total (I to V) | 2 036 116.00 | 1 940 402.00 | | 2 036 116.00 |
EG Accrued income and payables due within one year | 398 914.00 | 217 510.00 | | 398 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 684.00 | | 511 684.00 | 511 684.00 |
FJ Net sales | 511 684.00 | | 511 684.00 | 511 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 538 869.00 | |
FW Other purchases and external expenses | | | 165 329.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 357 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 248.00 | |
GG - OPERATING RESULT (I - II) | | | 14 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 183.00 | 25 201.00 | | 27 183.00 |
HF Exceptional expenses on capital transactions | 347.00 | 389.00 | | 347.00 |
HG Exceptional depreciation and provisions | 95 201.00 | | | 95 201.00 |
HH Total exceptional expenses (VIII) | 95 548.00 | 389.00 | | 95 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 548.00 | -389.00 | | -95 548.00 |
HK Income tax | 4 763.00 | 4 465.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 869.00 | 505 449.00 | | 538 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 559.00 | 466 515.00 | | 624 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 690.00 | 38 934.00 | | -85 690.00 |
