| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 695.00 | 14 492.00 | 10 203.00 | 24 695.00 |
AT Other tangible assets | 3 276.00 | 2 614.00 | 662.00 | 3 276.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 156 865.00 | 17 106.00 | 139 760.00 | 156 865.00 |
BX Customers and related accounts | 113 500.00 | | 113 500.00 | 113 500.00 |
BZ Other receivables | 324 369.00 | | 324 369.00 | 324 369.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 438 449.00 | | 438 449.00 | 438 449.00 |
CO Grand total (0 to V) | 595 314.00 | 17 106.00 | 578 208.00 | 595 314.00 |
CP Shares due in less than one year | 9 202.00 | | | 9 202.00 |
CU Other investments | 119 693.00 | | 119 693.00 | 119 693.00 |
| |
| 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 | 34 640.00 | 37 477.00 | | 34 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 093.00 | -2 837.00 | | 34 093.00 |
DL TOTAL (I) | 77 533.00 | 43 440.00 | | 77 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 3 573.00 | | 3 146.00 |
DX Trade payables and related accounts | 22 326.00 | 10 886.00 | | 22 326.00 |
DY Tax and social security liabilities | 46 079.00 | 38 081.00 | | 46 079.00 |
EA Other liabilities | 429 124.00 | 376 938.00 | | 429 124.00 |
EC TOTAL (IV) | 500 675.00 | 429 478.00 | | 500 675.00 |
EE Grand total (I to V) | 578 208.00 | 472 918.00 | | 578 208.00 |
EG Accrued income and payables due within one year | 500 675.00 | 429 478.00 | | 500 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 810.00 | | 173 810.00 | 173 810.00 |
FJ Net sales | 173 810.00 | | 173 810.00 | 173 810.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 810.00 | |
FW Other purchases and external expenses | | | 42 854.00 | |
FX Taxes, duties, and similar payments | | | 9 156.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 735.00 | |
GG - OPERATING RESULT (I - II) | | | 37 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 816.00 | 22 390.00 | | 22 816.00 |
HA Exceptional income from management transactions | 1 416.00 | 3 085.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 3 085.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 4 397.00 | 737.00 | | 4 397.00 |
HH Total exceptional expenses (VIII) | 4 397.00 | 737.00 | | 4 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | 2 349.00 | | -2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 226.00 | 133 947.00 | | 175 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 132.00 | 136 784.00 | | 141 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 093.00 | -2 837.00 | | 34 093.00 |
