| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385 390.00 | 267 610.00 | 117 779.00 | 385 390.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 19 182.00 | 1 208.00 | 17 974.00 | 19 182.00 |
AR Technical installations, industrial equipment and tools | 4.00 | 4.00 | | 4.00 |
AT Other tangible assets | 541 936.00 | 292 061.00 | 249 875.00 | 541 936.00 |
AV Fixed assets in progress | 105 323.00 | | 105 323.00 | 105 323.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 1 076 861.00 | 560 884.00 | 515 976.00 | 1 076 861.00 |
BV Advances and down payments on orders | 12 465.00 | | 12 465.00 | 12 465.00 |
BX Customers and related accounts | 1 217 056.00 | | 1 217 056.00 | 1 217 056.00 |
BZ Other receivables | 758 255.00 | | 758 255.00 | 758 255.00 |
CF Cash and cash equivalents | 1 392 338.00 | | 1 392 338.00 | 1 392 338.00 |
CH Prepaid expenses | 798 580.00 | | 798 580.00 | 798 580.00 |
CJ TOTAL (II) | 4 178 696.00 | | 4 178 696.00 | 4 178 696.00 |
CO Grand total (0 to V) | 5 255 558.00 | 560 884.00 | 4 694 673.00 | 5 255 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 56 084.00 | | | 56 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799.00 | | | 4 799.00 |
DK Regulated provisions | 33 291.00 | | | 33 291.00 |
DL TOTAL (I) | 149 175.00 | | | 149 175.00 |
DP Provisions for Risks | 97 498.00 | | | 97 498.00 |
DR TOTAL (IV) | 97 498.00 | | | 97 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 568.00 | | | 124 568.00 |
DX Trade payables and related accounts | 461 825.00 | | | 461 825.00 |
DY Tax and social security liabilities | 535 962.00 | | | 535 962.00 |
DZ Fixed asset liabilities and related accounts | 50 449.00 | | | 50 449.00 |
EA Other liabilities | 3 275 194.00 | | | 3 275 194.00 |
EC TOTAL (IV) | 4 447 999.00 | | | 4 447 999.00 |
EE Grand total (I to V) | 4 694 673.00 | | | 4 694 673.00 |
EG Accrued income and payables due within one year | 4 447 999.00 | | | 4 447 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 185 619.00 | | 4 185 619.00 | 4 185 619.00 |
FJ Net sales | 4 185 619.00 | | 4 185 619.00 | 4 185 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 664.00 | |
FQ Other income | | | 6 649.00 | |
FR Total operating income (I) | | | 4 388 933.00 | |
FU Purchases of raw materials and other supplies | | | 13 030.00 | |
FW Other purchases and external expenses | | | 2 430 502.00 | |
FX Taxes, duties, and similar payments | | | 60 762.00 | |
FY Salaries and Wages | | | 1 514 012.00 | |
FZ Social Security Contributions | | | 632 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 915.00 | |
GE Other Expenses | | | 21 946.00 | |
GF Total Operating Expenses (II) | | | 4 787 240.00 | |
GG - OPERATING RESULT (I - II) | | | -398 307.00 | |
GL Other interest and similar income | | | 6 099.00 | |
GP Total financial income (V) | | | 6 099.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 664.00 | | | 196 664.00 |
HA Exceptional income from management transactions | 420 631.00 | | | 420 631.00 |
HC Reversals of provisions and transfers of expenses | 18 216.00 | | | 18 216.00 |
HD Total exceptional income (VII) | 438 847.00 | | | 438 847.00 |
HE Exceptional expenses on management operations | 5 474.00 | | | 5 474.00 |
HG Exceptional depreciation and provisions | 29 765.00 | | | 29 765.00 |
HH Total exceptional expenses (VIII) | 35 240.00 | | | 35 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 607.00 | | | 403 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 880.00 | | | 4 833 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 080.00 | | | 4 829 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 799.00 | | | 4 799.00 |
