| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 337.00 | 272 205.00 | 132.00 | 272 337.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 26 000.00 | 26 000.00 | | 26 000.00 |
AP Buildings | 105 726.00 | 96 774.00 | 8 952.00 | 105 726.00 |
AT Other tangible assets | 69 120.00 | 69 106.00 | 14.00 | 69 120.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 554 393.00 | 464 085.00 | 90 308.00 | 554 393.00 |
BX Customers and related accounts | 11 484.00 | | 11 484.00 | 11 484.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 18 331.00 | | 18 331.00 | 18 331.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 42 291.00 | | 42 291.00 | 42 291.00 |
CO Grand total (0 to V) | 596 684.00 | 464 085.00 | 132 599.00 | 596 684.00 |
CP Shares due in less than one year | 6 210.00 | | | 6 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -142 724.00 | -146 373.00 | | -142 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 331.00 | 3 649.00 | | 13 331.00 |
DL TOTAL (I) | -109 270.00 | -122 601.00 | | -109 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 870.00 | 704.00 | | 15 870.00 |
DX Trade payables and related accounts | 68 908.00 | 81 334.00 | | 68 908.00 |
DY Tax and social security liabilities | 38 182.00 | 50 534.00 | | 38 182.00 |
EA Other liabilities | 118 909.00 | 144 915.00 | | 118 909.00 |
EC TOTAL (IV) | 241 869.00 | 277 486.00 | | 241 869.00 |
EE Grand total (I to V) | 132 599.00 | 154 886.00 | | 132 599.00 |
EI Including equity loans | 15 870.00 | | | 15 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 279.00 | | 633 279.00 | 633 279.00 |
FJ Net sales | 633 279.00 | | 633 279.00 | 633 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 639 301.00 | |
FW Other purchases and external expenses | | | 449 772.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 109 752.00 | |
FZ Social Security Contributions | | | 49 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 619 281.00 | |
GG - OPERATING RESULT (I - II) | | | 20 019.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 251.00 | 17 271.00 | | 13 251.00 |
HD Total exceptional income (VII) | 13 251.00 | 17 271.00 | | 13 251.00 |
HE Exceptional expenses on management operations | 19 920.00 | 33 574.00 | | 19 920.00 |
HF Exceptional expenses on capital transactions | | 12 040.00 | | |
HH Total exceptional expenses (VIII) | 19 920.00 | 45 614.00 | | 19 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 669.00 | -28 343.00 | | -6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 551.00 | 790 286.00 | | 652 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 220.00 | 786 637.00 | | 639 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 331.00 | 3 649.00 | | 13 331.00 |
