| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 742.00 | 1 808.00 | 2 550.00 |
AT Other tangible assets | 28 960.00 | 2 942.00 | 26 018.00 | 28 960.00 |
BJ TOTAL (I) | 32 012.00 | 3 684.00 | 28 328.00 | 32 012.00 |
BX Customers and related accounts | 100 190.00 | | 100 190.00 | 100 190.00 |
BZ Other receivables | 73 976.00 | 25 992.00 | 47 983.00 | 73 976.00 |
CF Cash and cash equivalents | 130 329.00 | | 130 329.00 | 130 329.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 305 332.00 | 25 992.00 | 279 340.00 | 305 332.00 |
CO Grand total (0 to V) | 337 343.00 | 29 676.00 | 307 667.00 | 337 343.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | | | 27.00 |
DJ Investment subsidies | 27 826.00 | | | 27 826.00 |
DL TOTAL (I) | 77 853.00 | | | 77 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 653.00 | | | 100 653.00 |
DX Trade payables and related accounts | 59 530.00 | | | 59 530.00 |
DY Tax and social security liabilities | 58 761.00 | | | 58 761.00 |
EA Other liabilities | 10 870.00 | | | 10 870.00 |
EC TOTAL (IV) | 229 815.00 | | | 229 815.00 |
EE Grand total (I to V) | 307 667.00 | | | 307 667.00 |
EG Accrued income and payables due within one year | 229 815.00 | | | 229 815.00 |
EI Including equity loans | 100 653.00 | | | 100 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 565.00 | | 223 565.00 | 223 565.00 |
FJ Net sales | 223 565.00 | | 223 565.00 | 223 565.00 |
FO Operating subsidies | | | 63 938.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 287 513.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 68 793.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 183 055.00 | |
FZ Social Security Contributions | | | 3 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 992.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 291 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 732.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 684.00 | | | 3 684.00 |
HD Total exceptional income (VII) | 3 684.00 | | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 684.00 | | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 272.00 | | | 291 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 245.00 | | | 291 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | | | 27.00 |
