| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 150.00 | 55 516.00 | 144 634.00 | 200 150.00 |
AT Other tangible assets | 25 642.00 | 23 034.00 | 2 609.00 | 25 642.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 231 295.00 | 78 550.00 | 152 746.00 | 231 295.00 |
BX Customers and related accounts | 23 084.00 | | 23 084.00 | 23 084.00 |
BZ Other receivables | 15 985.00 | | 15 985.00 | 15 985.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 6 681.00 | | 6 681.00 | 6 681.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 53 532.00 | | 53 532.00 | 53 532.00 |
CO Grand total (0 to V) | 284 828.00 | 78 550.00 | 206 278.00 | 284 828.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 296.00 | -21 557.00 | | -15 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | 6 261.00 | | 3 316.00 |
DJ Investment subsidies | 79 322.00 | 86 656.00 | | 79 322.00 |
DL TOTAL (I) | 67 842.00 | 71 860.00 | | 67 842.00 |
DU Loans and Debts from Credit Institutions (3) | 51 488.00 | 70 572.00 | | 51 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 937.00 | 60 930.00 | | 49 937.00 |
DX Trade payables and related accounts | 23 761.00 | 15 379.00 | | 23 761.00 |
DY Tax and social security liabilities | 11 707.00 | 12 122.00 | | 11 707.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 138 436.00 | 159 002.00 | | 138 436.00 |
EE Grand total (I to V) | 206 278.00 | 230 862.00 | | 206 278.00 |
EG Accrued income and payables due within one year | 138 436.00 | 71 440.00 | | 138 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 099.00 | 160.00 | | 10 099.00 |
EI Including equity loans | 49 937.00 | | | 49 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 501.00 | | 270 501.00 | 270 501.00 |
FJ Net sales | 270 501.00 | | 270 501.00 | 270 501.00 |
FO Operating subsidies | | | 7 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 281 498.00 | |
FW Other purchases and external expenses | | | 143 849.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 92 281.00 | |
FZ Social Security Contributions | | | 18 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 648.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 284 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | 7 333.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 7 333.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 210.00 | 1 190.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 1 190.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 123.00 | 6 143.00 | | 7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 235.00 | 274 738.00 | | 289 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 919.00 | 268 477.00 | | 285 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 316.00 | 6 261.00 | | 3 316.00 |
