| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 592.00 | 2 392.00 | 3 200.00 | 5 592.00 |
AR Technical installations, industrial equipment and tools | 94 957.00 | 36 645.00 | 58 312.00 | 94 957.00 |
AT Other tangible assets | 593 278.00 | 136 572.00 | 456 706.00 | 593 278.00 |
AV Fixed assets in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 515 858.00 | 175 609.00 | 1 340 249.00 | 1 515 858.00 |
BZ Other receivables | 387 905.00 | | 387 905.00 | 387 905.00 |
CD Marketable securities | 69 715.00 | 8 531.00 | 61 184.00 | 69 715.00 |
CF Cash and cash equivalents | 30 794.00 | | 30 794.00 | 30 794.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 493 028.00 | 8 531.00 | 484 496.00 | 493 028.00 |
CO Grand total (0 to V) | 2 008 886.00 | 184 140.00 | 1 824 746.00 | 2 008 886.00 |
CU Other investments | 813 831.00 | | 813 831.00 | 813 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 634 674.00 | 400 391.00 | | 634 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 066.00 | 234 283.00 | | -15 066.00 |
DL TOTAL (I) | 1 719 608.00 | 1 734 674.00 | | 1 719 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 680.00 | 35 596.00 | | 78 680.00 |
DX Trade payables and related accounts | 15 018.00 | 7 976.00 | | 15 018.00 |
DY Tax and social security liabilities | 9 364.00 | 16 482.00 | | 9 364.00 |
EA Other liabilities | 2 076.00 | 2 192.00 | | 2 076.00 |
EC TOTAL (IV) | 105 138.00 | 62 245.00 | | 105 138.00 |
EE Grand total (I to V) | 1 824 746.00 | 1 796 918.00 | | 1 824 746.00 |
EG Accrued income and payables due within one year | 105 138.00 | 62 245.00 | | 105 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 772.00 | | 178 772.00 | 178 772.00 |
FJ Net sales | 178 772.00 | | 178 772.00 | 178 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 663.00 | |
FW Other purchases and external expenses | | | 122 814.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 61 404.00 | |
FZ Social Security Contributions | | | 3 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 754.00 | |
GG - OPERATING RESULT (I - II) | | | -64 092.00 | |
GL Other interest and similar income | | | 19 979.00 | |
GP Total financial income (V) | | | 19 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 531.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 14 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 888.00 | 5 393.00 | | 1 888.00 |
HA Exceptional income from management transactions | 44 954.00 | | | 44 954.00 |
HD Total exceptional income (VII) | 44 954.00 | | | 44 954.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HF Exceptional expenses on capital transactions | | 30 010.00 | | |
HH Total exceptional expenses (VIII) | 1 377.00 | 30 010.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 577.00 | -30 010.00 | | 43 577.00 |
HK Income tax | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 596.00 | 465 820.00 | | 245 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 662.00 | 231 537.00 | | 260 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 066.00 | 234 283.00 | | -15 066.00 |
