| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 525.00 | 33 453.00 | 72.00 | 33 525.00 |
AT Other tangible assets | 73 115.00 | 61 122.00 | 11 992.00 | 73 115.00 |
BJ TOTAL (I) | 107 200.00 | 94 575.00 | 12 625.00 | 107 200.00 |
BX Customers and related accounts | 135 970.00 | | 135 970.00 | 135 970.00 |
BZ Other receivables | 120 254.00 | | 120 254.00 | 120 254.00 |
CF Cash and cash equivalents | 22 131.00 | | 22 131.00 | 22 131.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 281 538.00 | | 281 538.00 | 281 538.00 |
CO Grand total (0 to V) | 388 738.00 | 94 575.00 | 294 163.00 | 388 738.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 30 000.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 7 790.00 | 10 910.00 | | 7 790.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 23 535.00 | 47 117.00 | | 23 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 851.00 | -23 582.00 | | 6 851.00 |
DL TOTAL (I) | 68 676.00 | 67 445.00 | | 68 676.00 |
DP Provisions for Risks | 18 450.00 | | | 18 450.00 |
DR TOTAL (IV) | 18 450.00 | | | 18 450.00 |
DU Loans and Debts from Credit Institutions (3) | 50 998.00 | 70 388.00 | | 50 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 81 457.00 | 90 168.00 | | 81 457.00 |
DY Tax and social security liabilities | 48 770.00 | 54 143.00 | | 48 770.00 |
EA Other liabilities | 5 809.00 | | | 5 809.00 |
EC TOTAL (IV) | 207 035.00 | 214 700.00 | | 207 035.00 |
EE Grand total (I to V) | 294 163.00 | 282 145.00 | | 294 163.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 310.00 | | 402 310.00 | 402 310.00 |
FJ Net sales | 402 310.00 | | 402 310.00 | 402 310.00 |
FR Total operating income (I) | | | 402 310.00 | |
FW Other purchases and external expenses | | | 321 526.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 77 704.00 | |
FZ Social Security Contributions | | | 26 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 450.00 | |
GF Total Operating Expenses (II) | | | 464 405.00 | |
GG - OPERATING RESULT (I - II) | | | -62 094.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 311.00 | | 10.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 010.00 | 311.00 | | 120 010.00 |
HE Exceptional expenses on management operations | 32.00 | 333.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 032.00 | 333.00 | | 50 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 978.00 | -21.00 | | 69 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 320.00 | 448 568.00 | | 522 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 469.00 | 472 150.00 | | 515 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 851.00 | -23 582.00 | | 6 851.00 |
