| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 630.00 | 22 944.00 | 2 686.00 | 25 630.00 |
AJ Other Intangible Assets | 1 215 731.00 | 734 396.00 | 481 335.00 | 1 215 731.00 |
AP Buildings | 15 400.00 | 15 400.00 | | 15 400.00 |
AR Technical installations, industrial equipment and tools | 51 166.00 | 45 935.00 | 5 232.00 | 51 166.00 |
AT Other tangible assets | 36 256.00 | 10 981.00 | 25 274.00 | 36 256.00 |
BJ TOTAL (I) | 1 344 183.00 | 829 656.00 | 514 527.00 | 1 344 183.00 |
BX Customers and related accounts | 301 687.00 | | 301 687.00 | 301 687.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 306 817.00 | | 306 817.00 | 306 817.00 |
CO Grand total (0 to V) | 1 651 000.00 | 829 656.00 | 821 344.00 | 1 651 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 953.00 | 39 953.00 | | 39 953.00 |
DD Legal reserve (1) | 4 829.00 | 4 829.00 | | 4 829.00 |
DH Retained earnings | 44 470.00 | 35 453.00 | | 44 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 534.00 | 9 017.00 | | 7 534.00 |
DL TOTAL (I) | 96 785.00 | 89 252.00 | | 96 785.00 |
DU Loans and Debts from Credit Institutions (3) | 500 387.00 | 565 919.00 | | 500 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 659.00 | 179 406.00 | | 165 659.00 |
DX Trade payables and related accounts | 2 849.00 | 1 357.00 | | 2 849.00 |
DY Tax and social security liabilities | 54 193.00 | 47 830.00 | | 54 193.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 724 558.00 | 794 512.00 | | 724 558.00 |
EE Grand total (I to V) | 821 344.00 | 883 764.00 | | 821 344.00 |
EG Accrued income and payables due within one year | 724 558.00 | 294 125.00 | | 724 558.00 |
EI Including equity loans | 165 659.00 | | | 165 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 210 076.00 | |
FJ Net sales | | | 210 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 414.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 237 430.00 | |
FW Other purchases and external expenses | | | 97 944.00 | |
FX Taxes, duties, and similar payments | | | 17 026.00 | |
FY Salaries and Wages | | | 15 799.00 | |
FZ Social Security Contributions | | | 4 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 893.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 213 413.00 | |
GG - OPERATING RESULT (I - II) | | | 24 017.00 | |
GR Interest and similar expenses | | | 15 153.00 | |
GU Total financial expenses (VI) | | | 15 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 330.00 | 1 598.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 430.00 | 191 187.00 | | 237 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 896.00 | 182 169.00 | | 229 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 534.00 | 9 017.00 | | 7 534.00 |
