| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 302.00 | 12 302.00 | | 12 302.00 |
AP Buildings | 27 100.00 | 14 588.00 | 12 512.00 | 27 100.00 |
AT Other tangible assets | 49 302.00 | 46 001.00 | 3 301.00 | 49 302.00 |
BB Receivables related to investments | 362 053.00 | | 362 053.00 | 362 053.00 |
BH Other financial assets | 6 808.00 | | 6 808.00 | 6 808.00 |
BJ TOTAL (I) | 458 580.00 | 72 892.00 | 385 688.00 | 458 580.00 |
BX Customers and related accounts | 93 215.00 | | 93 215.00 | 93 215.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CD Marketable securities | 2 824.00 | | 2 824.00 | 2 824.00 |
CF Cash and cash equivalents | 23 492.00 | | 23 492.00 | 23 492.00 |
CJ TOTAL (II) | 123 934.00 | | 123 934.00 | 123 934.00 |
CO Grand total (0 to V) | 582 514.00 | 72 892.00 | 509 622.00 | 582 514.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 367 794.00 | 328 113.00 | | 367 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 148.00 | 39 551.00 | | -7 148.00 |
DL TOTAL (I) | 415 646.00 | 422 665.00 | | 415 646.00 |
DU Loans and Debts from Credit Institutions (3) | 26 219.00 | 30 000.00 | | 26 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | 5 996.00 | | 7 482.00 |
DX Trade payables and related accounts | 15 774.00 | 17 881.00 | | 15 774.00 |
DY Tax and social security liabilities | 26 742.00 | 35 279.00 | | 26 742.00 |
EA Other liabilities | 17 760.00 | 10 649.00 | | 17 760.00 |
EC TOTAL (IV) | 93 976.00 | 99 804.00 | | 93 976.00 |
EE Grand total (I to V) | 509 622.00 | 522 468.00 | | 509 622.00 |
EG Accrued income and payables due within one year | 67 757.00 | 69 804.00 | | 67 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 507.00 | | 392 507.00 | 392 507.00 |
FJ Net sales | 392 507.00 | | 392 507.00 | 392 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 507.00 | |
FW Other purchases and external expenses | | | 123 233.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 170 658.00 | |
FZ Social Security Contributions | | | 60 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 072.00 | |
GE Other Expenses | | | 18 996.00 | |
GF Total Operating Expenses (II) | | | 398 593.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 117.00 | 305.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 1 117.00 | 434.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -434.00 | | -1 117.00 |
HK Income tax | | 5 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 562.00 | 415 453.00 | | 392 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 710.00 | 375 902.00 | | 399 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 148.00 | 39 551.00 | | -7 148.00 |
HP References: Equipment leasing | | 646.00 | | |
