| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 925 197.00 | 4 375 821.00 | 1 549 376.00 | 5 925 197.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 925 197.00 | 4 375 821.00 | 1 549 376.00 | 5 925 197.00 |
BX Customers and related accounts | 518 271.00 | | 518 271.00 | 518 271.00 |
BZ Other receivables | 137 742.00 | | 137 742.00 | 137 742.00 |
CF Cash and cash equivalents | 104 380.00 | | 104 380.00 | 104 380.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 769 308.00 | | 769 308.00 | 769 308.00 |
CO Grand total (0 to V) | 6 694 508.00 | 4 375 821.00 | 2 318 885.00 | 6 694 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 25 131.00 | 25 131.00 | | 25 131.00 |
DH Retained earnings | 342 392.00 | 312 268.00 | | 342 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 911.00 | 30 124.00 | | 24 911.00 |
DL TOTAL (I) | 920 433.00 | 895 523.00 | | 920 433.00 |
DQ Provisions for Expenses | 874 714.00 | 464 531.00 | | 874 714.00 |
DR TOTAL (IV) | 874 714.00 | 464 531.00 | | 874 714.00 |
DU Loans and Debts from Credit Institutions (3) | 498 883.00 | 342.00 | | 498 883.00 |
DX Trade payables and related accounts | 8 970.00 | 21 675.00 | | 8 970.00 |
DY Tax and social security liabilities | 14 615.00 | 102 763.00 | | 14 615.00 |
EA Other liabilities | 1 069.00 | 21 163.00 | | 1 069.00 |
EC TOTAL (IV) | 523 537.00 | 145 943.00 | | 523 537.00 |
EE Grand total (I to V) | 2 318 685.00 | 1 505 996.00 | | 2 318 685.00 |
EG Accrued income and payables due within one year | 94 720.00 | 145 943.00 | | 94 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 222 267.00 | | 1 222 267.00 | 1 222 267.00 |
FJ Net sales | 1 222 267.00 | | 1 222 267.00 | 1 222 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 491.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 516 775.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 944 706.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 21 493.00 | |
FZ Social Security Contributions | | | 14 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 838.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 969 231.00 | |
GG - OPERATING RESULT (I - II) | | | -452 456.00 | |
GP Total financial income (V) | | | -200.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 364.00 | 45 413.00 | | 6 364.00 |
HB Exceptional income from capital transactions | 613 370.00 | 26 072.00 | | 613 370.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 819 534.00 | 71 485.00 | | 819 534.00 |
HE Exceptional expenses on management operations | 51 916.00 | 429.00 | | 51 916.00 |
HF Exceptional expenses on capital transactions | 270 410.00 | 1 994.00 | | 270 410.00 |
HH Total exceptional expenses (VIII) | 322 326.00 | 2 422.00 | | 322 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 207.00 | 69 063.00 | | 497 207.00 |
HK Income tax | 18 146.00 | 16 111.00 | | 18 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 309.00 | 1 949 312.00 | | 2 336 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 398.00 | 1 919 188.00 | | 2 311 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 911.00 | 30 124.00 | | 24 911.00 |
HP References: Equipment leasing | | 130 155.00 | | |
