| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 548.00 | 1 541.00 | 1 007.00 | 2 548.00 |
AT Other tangible assets | 37 544.00 | 19 153.00 | 18 391.00 | 37 544.00 |
BB Receivables related to investments | 46 527.00 | | 46 527.00 | 46 527.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 91 708.00 | 20 694.00 | 71 014.00 | 91 708.00 |
BX Customers and related accounts | 11 846.00 | | 11 846.00 | 11 846.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 23 419.00 | | 23 419.00 | 23 419.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 50 451.00 | | 50 451.00 | 50 451.00 |
CO Grand total (0 to V) | 142 159.00 | 20 694.00 | 121 465.00 | 142 159.00 |
CP Shares due in less than one year | 46 527.00 | | | 46 527.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
| |
| 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 |
DG Other reserves | 50 772.00 | 13 777.00 | | 50 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 36 994.00 | | 22.00 |
DL TOTAL (I) | 61 794.00 | 61 772.00 | | 61 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 834.00 | 43 683.00 | | 6 834.00 |
DX Trade payables and related accounts | 1 678.00 | 618.00 | | 1 678.00 |
DY Tax and social security liabilities | 51 159.00 | 57 757.00 | | 51 159.00 |
EC TOTAL (IV) | 59 671.00 | 105 881.00 | | 59 671.00 |
EE Grand total (I to V) | 121 465.00 | 167 653.00 | | 121 465.00 |
EG Accrued income and payables due within one year | 59 671.00 | 105 881.00 | | 59 671.00 |
EI Including equity loans | 6 834.00 | | | 6 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 225 038.00 | |
FJ Net sales | | | 225 038.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 225 054.00 | |
FW Other purchases and external expenses | | | 39 971.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 94 324.00 | |
FZ Social Security Contributions | | | 4 163.00 | |
GB Operating Expenses - Provisions | | | 4 768.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 145 091.00 | |
GG - OPERATING RESULT (I - II) | | | 79 962.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 100 000.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | -100 000.00 | | -80 000.00 |
HK Income tax | | 6 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 316.00 | 337 488.00 | | 225 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 294.00 | 300 493.00 | | 225 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | 36 994.00 | | 22.00 |
