| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 809.00 | 15 809.00 | | 15 809.00 |
AP Buildings | 130 489.00 | 84 516.00 | 45 973.00 | 130 489.00 |
AT Other tangible assets | 81 067.00 | 63 984.00 | 17 084.00 | 81 067.00 |
BD Other fixed assets | 74 820.00 | | 74 820.00 | 74 820.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 302 345.00 | 164 308.00 | 138 037.00 | 302 345.00 |
BZ Other receivables | 477 356.00 | | 477 356.00 | 477 356.00 |
CF Cash and cash equivalents | 716 556.00 | | 716 556.00 | 716 556.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 1 202 710.00 | | 1 202 710.00 | 1 202 710.00 |
CO Grand total (0 to V) | 1 505 055.00 | 164 308.00 | 1 340 747.00 | 1 505 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 598 314.00 | | | 598 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 006.00 | | | -74 006.00 |
DL TOTAL (I) | 537 308.00 | | | 537 308.00 |
DU Loans and Debts from Credit Institutions (3) | 175 061.00 | | | 175 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 29 927.00 | | | 29 927.00 |
DY Tax and social security liabilities | 146 263.00 | | | 146 263.00 |
EA Other liabilities | 451 906.00 | | | 451 906.00 |
EC TOTAL (IV) | 803 439.00 | | | 803 439.00 |
EE Grand total (I to V) | 1 340 747.00 | | | 1 340 747.00 |
EG Accrued income and payables due within one year | 662 696.00 | | | 662 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 316 654.00 | | 1 316 654.00 | 1 316 654.00 |
FJ Net sales | 1 316 654.00 | | 1 316 654.00 | 1 316 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 151.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 328 865.00 | |
FW Other purchases and external expenses | | | 290 233.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | 856 323.00 | |
FZ Social Security Contributions | | | 169 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GE Other Expenses | | | 61 518.00 | |
GF Total Operating Expenses (II) | | | 1 410 383.00 | |
GG - OPERATING RESULT (I - II) | | | -81 518.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 151.00 | | | 12 151.00 |
A4 Equity method investments | 61 504.00 | | | 61 504.00 |
HA Exceptional income from management transactions | 4 131.00 | | | 4 131.00 |
HB Exceptional income from capital transactions | 7 346.00 | | | 7 346.00 |
HD Total exceptional income (VII) | 11 477.00 | | | 11 477.00 |
HE Exceptional expenses on management operations | 3 387.00 | | | 3 387.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HG Exceptional depreciation and provisions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 5 716.00 | | | 5 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 761.00 | | | 5 761.00 |
HK Income tax | -1 851.00 | | | -1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 758.00 | | | 1 342 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 764.00 | | | 1 416 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 006.00 | | | -74 006.00 |
HP References: Equipment leasing | 2 188.00 | | | 2 188.00 |
