| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 050.00 | 967.00 | 152 083.00 | 153 050.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 34 140.00 | 15 676.00 | 18 464.00 | 34 140.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 188 947.00 | 17 293.00 | 171 653.00 | 188 947.00 |
BX Customers and related accounts | 89 103.00 | | 89 103.00 | 89 103.00 |
BZ Other receivables | 11 986.00 | | 11 986.00 | 11 986.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 145 900.00 | | 145 900.00 | 145 900.00 |
CO Grand total (0 to V) | 334 847.00 | 17 293.00 | 317 553.00 | 334 847.00 |
CP Shares due in less than one year | 1 106.00 | | | 1 106.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 730.00 | 68 889.00 | | 159 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999.00 | 118 841.00 | | 2 999.00 |
DL TOTAL (I) | 173 729.00 | 198 730.00 | | 173 729.00 |
DU Loans and Debts from Credit Institutions (3) | 57 588.00 | 60 613.00 | | 57 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 113.00 | | 700.00 |
DX Trade payables and related accounts | 35 359.00 | 16 122.00 | | 35 359.00 |
DY Tax and social security liabilities | 47 175.00 | 94 734.00 | | 47 175.00 |
EA Other liabilities | 3 002.00 | 2 035.00 | | 3 002.00 |
EC TOTAL (IV) | 143 825.00 | 173 617.00 | | 143 825.00 |
EE Grand total (I to V) | 317 553.00 | 372 347.00 | | 317 553.00 |
EG Accrued income and payables due within one year | 121 696.00 | 173 617.00 | | 121 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 303.00 | 33 679.00 | | 15 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 864.00 | | 83 864.00 | 83 864.00 |
FG Production sold - services | 160 304.00 | 196 289.00 | 356 593.00 | 160 304.00 |
FJ Net sales | 244 168.00 | 196 289.00 | 440 457.00 | 244 168.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 629.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 469 094.00 | |
FS Purchases of goods (including customs duties) | | | 65 314.00 | |
FW Other purchases and external expenses | | | 162 292.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 184 217.00 | |
FZ Social Security Contributions | | | 52 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 472 312.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 991.00 | 250 000.00 | | 31 991.00 |
HD Total exceptional income (VII) | 31 991.00 | 250 000.00 | | 31 991.00 |
HE Exceptional expenses on management operations | | 4 813.00 | | |
HF Exceptional expenses on capital transactions | 24 682.00 | 16 174.00 | | 24 682.00 |
HG Exceptional depreciation and provisions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 25 436.00 | 20 987.00 | | 25 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 554.00 | 229 013.00 | | 6 554.00 |
HK Income tax | 48.00 | 49 532.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 657.00 | 659 096.00 | | 502 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 659.00 | 540 256.00 | | 499 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999.00 | 118 841.00 | | 2 999.00 |
