| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 616.00 | 206.00 | 410.00 | 616.00 |
AT Other tangible assets | 24 308.00 | 18 670.00 | 5 638.00 | 24 308.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 25 301.00 | 18 875.00 | 6 426.00 | 25 301.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 386.00 | | 4 386.00 | 4 386.00 |
BX Customers and related accounts | 18 776.00 | | 18 776.00 | 18 776.00 |
BZ Other receivables | 15 079.00 | | 15 079.00 | 15 079.00 |
CD Marketable securities | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 170 287.00 | | 170 287.00 | 170 287.00 |
CJ TOTAL (II) | 211 372.00 | | 211 372.00 | 211 372.00 |
CO Grand total (0 to V) | 236 673.00 | 18 875.00 | 217 798.00 | 236 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 185 684.00 | | | 185 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 053.00 | | | 30 053.00 |
DL TOTAL (I) | 216 837.00 | | | 216 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 212.00 | | | 212.00 |
DY Tax and social security liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 961.00 | | | 961.00 |
EE Grand total (I to V) | 217 798.00 | | | 217 798.00 |
EG Accrued income and payables due within one year | 961.00 | | | 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 640.00 | | 22 640.00 | 22 640.00 |
FJ Net sales | 22 640.00 | | 22 640.00 | 22 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 26 708.00 | |
FW Other purchases and external expenses | | | 23 253.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 1 059.00 | |
FZ Social Security Contributions | | | 3 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 078.00 | |
GE Other Expenses | | | 9 055.00 | |
GF Total Operating Expenses (II) | | | 56 584.00 | |
GG - OPERATING RESULT (I - II) | | | -29 877.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 500.00 | | | 350 500.00 |
HD Total exceptional income (VII) | 350 500.00 | | | 350 500.00 |
HE Exceptional expenses on management operations | 8 651.00 | | | 8 651.00 |
HF Exceptional expenses on capital transactions | 278 355.00 | | | 278 355.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 287 183.00 | | | 287 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 317.00 | | | 63 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 208.00 | | | 377 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 155.00 | | | 347 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 053.00 | | | 30 053.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 337 244.00 | 5 480.00 | | 337 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 378.00 | | 500.00 |
I4 DECREASES Grand Total | 317 423.00 | 25 301.00 | | 317 423.00 |
IY DECREASES Total Tangible Fixed Assets | 316 923.00 | 24 923.00 | | 316 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 366.00 | 5 480.00 | | 336 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
