| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 963.00 | 11 750.00 | 172 213.00 | 183 963.00 |
AP Buildings | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 525.00 | 1 029.00 | 1 554.00 |
AT Other tangible assets | 44 060.00 | 33 982.00 | 10 078.00 | 44 060.00 |
BH Other financial assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BJ TOTAL (I) | 244 054.00 | 47 217.00 | 196 837.00 | 244 054.00 |
BX Customers and related accounts | 67 173.00 | | 67 173.00 | 67 173.00 |
CD Marketable securities | 68 475.00 | | 68 475.00 | 68 475.00 |
CF Cash and cash equivalents | 66 972.00 | | 66 972.00 | 66 972.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 226 190.00 | | 226 190.00 | 226 190.00 |
CO Grand total (0 to V) | 470 244.00 | 47 217.00 | 423 027.00 | 470 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 053.00 | 280 508.00 | | 315 053.00 |
DH Retained earnings | 24 729.00 | 24 729.00 | | 24 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812.00 | 34 545.00 | | -1 812.00 |
DL TOTAL (I) | 346 770.00 | 348 582.00 | | 346 770.00 |
DX Trade payables and related accounts | 10 775.00 | 10 877.00 | | 10 775.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 76 257.00 | 130 990.00 | | 76 257.00 |
EE Grand total (I to V) | 423 027.00 | 479 572.00 | | 423 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 588.00 | | 35 588.00 | 35 588.00 |
FG Production sold - services | 688 067.00 | | 688 067.00 | 688 067.00 |
FJ Net sales | 723 655.00 | | 723 655.00 | 723 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 726 534.00 | |
FS Purchases of goods (including customs duties) | | | 31 321.00 | |
FW Other purchases and external expenses | | | 182 534.00 | |
FX Taxes, duties, and similar payments | | | 26 544.00 | |
FY Salaries and Wages | | | 337 853.00 | |
FZ Social Security Contributions | | | 143 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 377.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 728 696.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 107.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 107.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -107.00 | | -270.00 |
HK Income tax | | 7 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 302.00 | 712 229.00 | | 727 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 114.00 | 677 684.00 | | 729 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812.00 | 34 545.00 | | -1 812.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 259.00 | 90 743.00 | 13 516.00 | 104 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 257.00 | 76 257.00 | | 76 257.00 |
