| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 175.00 | | 9 175.00 | 9 175.00 |
BZ Other receivables | 199 946.00 | | 199 946.00 | 199 946.00 |
CF Cash and cash equivalents | 325 216.00 | | 325 216.00 | 325 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534 339.00 | | 534 339.00 | 534 339.00 |
CO Grand total (0 to V) | 534 339.00 | | 534 339.00 | 534 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 303 741.00 | 417 612.00 | | 303 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 411.00 | -113 870.00 | | 179 411.00 |
DL TOTAL (I) | 491 403.00 | 311 991.00 | | 491 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 741.00 | 40 171.00 | | 24 741.00 |
DX Trade payables and related accounts | 3 889.00 | 27 858.00 | | 3 889.00 |
DY Tax and social security liabilities | 14 305.00 | 188 373.00 | | 14 305.00 |
EC TOTAL (IV) | 42 936.00 | 431 904.00 | | 42 936.00 |
EE Grand total (I to V) | 534 339.00 | 743 896.00 | | 534 339.00 |
EG Accrued income and payables due within one year | | 287 398.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 409 240.00 | |
FJ Net sales | | | 409 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 245.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 427 031.00 | |
FW Other purchases and external expenses | | | 79 026.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 233 101.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GE Other Expenses | | | 15 296.00 | |
GF Total Operating Expenses (II) | | | 340 252.00 | |
GG - OPERATING RESULT (I - II) | | | 86 778.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 635.00 | 12 788.00 | | 8 635.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 508 635.00 | 12 788.00 | | 508 635.00 |
HE Exceptional expenses on management operations | 2 220.00 | 2 038.00 | | 2 220.00 |
HF Exceptional expenses on capital transactions | 366 015.00 | | | 366 015.00 |
HG Exceptional depreciation and provisions | 30 205.00 | | | 30 205.00 |
HH Total exceptional expenses (VIII) | 398 441.00 | 2 038.00 | | 398 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 194.00 | 10 749.00 | | 110 194.00 |
HK Income tax | 16 381.00 | -1 152.00 | | 16 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 666.00 | 1 132 914.00 | | 935 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 254.00 | 1 246 785.00 | | 756 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 411.00 | -113 870.00 | | 179 411.00 |
