| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 308.00 | 5 308.00 | | 5 308.00 |
AP Buildings | 37 338.00 | 37 338.00 | | 37 338.00 |
AT Other tangible assets | 80 712.00 | 78 026.00 | 2 686.00 | 80 712.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 124 030.00 | 120 672.00 | 3 357.00 | 124 030.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 109 713.00 | | 109 713.00 | 109 713.00 |
CJ TOTAL (II) | 112 454.00 | | 112 454.00 | 112 454.00 |
CO Grand total (0 to V) | 236 484.00 | 120 672.00 | 115 812.00 | 236 484.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 261.00 | 131 881.00 | | 122 261.00 |
DH Retained earnings | | 14 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 111.00 | 5 434.00 | | -29 111.00 |
DL TOTAL (I) | 101 950.00 | 161 061.00 | | 101 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 2 378.00 | | 2 378.00 |
DX Trade payables and related accounts | 3 101.00 | 3 110.00 | | 3 101.00 |
DY Tax and social security liabilities | 8 382.00 | 9 900.00 | | 8 382.00 |
EC TOTAL (IV) | 13 862.00 | 15 389.00 | | 13 862.00 |
EE Grand total (I to V) | 115 812.00 | 176 449.00 | | 115 812.00 |
EG Accrued income and payables due within one year | 13 862.00 | 15 389.00 | | 13 862.00 |
EI Including equity loans | 2 378.00 | | | 2 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 098.00 | | 106 098.00 | 106 098.00 |
FJ Net sales | 106 098.00 | | 106 098.00 | 106 098.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 102.00 | |
FW Other purchases and external expenses | | | 77 634.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 38 330.00 | |
FZ Social Security Contributions | | | 12 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 976.00 | |
GG - OPERATING RESULT (I - II) | | | -28 874.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 059.00 | | |
HD Total exceptional income (VII) | | 1 059.00 | | |
HE Exceptional expenses on management operations | 120.00 | 90.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 90.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 969.00 | | -120.00 |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 102.00 | 141 045.00 | | 106 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 213.00 | 135 612.00 | | 135 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 111.00 | 5 434.00 | | -29 111.00 |
