| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 451.00 | 2 451.00 | | 2 451.00 |
AH Goodwill | 2 515.00 | | 2 515.00 | 2 515.00 |
AR Technical installations, industrial equipment and tools | 9 415.00 | 8 090.00 | 1 326.00 | 9 415.00 |
AT Other tangible assets | 709 506.00 | 576 301.00 | 133 205.00 | 709 506.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 737 993.00 | 586 841.00 | 151 152.00 | 737 993.00 |
BZ Other receivables | 22 246.00 | | 22 246.00 | 22 246.00 |
CF Cash and cash equivalents | 188 905.00 | | 188 905.00 | 188 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 151.00 | | 211 151.00 | 211 151.00 |
CO Grand total (0 to V) | 949 144.00 | 586 841.00 | 362 303.00 | 949 144.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DG Other reserves | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | 145 441.00 | 239 738.00 | | 145 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 602.00 | -94 296.00 | | 32 602.00 |
DL TOTAL (I) | 210 030.00 | 177 428.00 | | 210 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 782.00 | 80 071.00 | | 102 782.00 |
DX Trade payables and related accounts | 6 033.00 | 70 260.00 | | 6 033.00 |
DY Tax and social security liabilities | 43 458.00 | 21 984.00 | | 43 458.00 |
EC TOTAL (IV) | 152 273.00 | 182 046.00 | | 152 273.00 |
EE Grand total (I to V) | 362 303.00 | 359 474.00 | | 362 303.00 |
EG Accrued income and payables due within one year | 152 273.00 | 182 046.00 | | 152 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 553.00 | | 259 553.00 | 259 553.00 |
FJ Net sales | 259 553.00 | | 259 553.00 | 259 553.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 260 011.00 | |
FW Other purchases and external expenses | | | 129 563.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 92 498.00 | |
FZ Social Security Contributions | | | 15 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 957.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 287 347.00 | |
GG - OPERATING RESULT (I - II) | | | -27 336.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 12 572.00 | | 2.00 |
A4 Equity method investments | 4.00 | 391.00 | | 4.00 |
HA Exceptional income from management transactions | 60 159.00 | 31 000.00 | | 60 159.00 |
HD Total exceptional income (VII) | 60 159.00 | 31 000.00 | | 60 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 159.00 | 31 000.00 | | 60 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 203.00 | 198 078.00 | | 320 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 601.00 | 292 375.00 | | 287 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 602.00 | -94 296.00 | | 32 602.00 |
| |
| 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 | 734 913.00 | | 3 080.00 | 734 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 106.00 | |
I4 DECREASES Grand Total | | | 737 993.00 | |
IO DECREASES Total including other intangible assets | | | 4 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 966.00 | | | 4 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 841.00 | | 3 080.00 | 715 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 106.00 | | | 14 106.00 |
