| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 160.00 | 118 594.00 | 19 566.00 | 138 160.00 |
AP Buildings | 469 466.00 | 179 604.00 | 289 862.00 | 469 466.00 |
AT Other tangible assets | 102 196.00 | 72 255.00 | 29 941.00 | 102 196.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 1 030 796.00 | 599 553.00 | 431 244.00 | 1 030 796.00 |
BX Customers and related accounts | 141 399.00 | | 141 399.00 | 141 399.00 |
BZ Other receivables | 170 709.00 | | 170 709.00 | 170 709.00 |
CD Marketable securities | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 56 128.00 | | 56 128.00 | 56 128.00 |
CJ TOTAL (II) | 370 047.00 | | 370 047.00 | 370 047.00 |
CO Grand total (0 to V) | 1 400 843.00 | 599 553.00 | 801 291.00 | 1 400 843.00 |
CX Development or Research and Development Expenses | 320 000.00 | 229 100.00 | 90 900.00 | 320 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 312.00 | 354 312.00 | | 354 312.00 |
DB Share, merger, contribution premiums, etc. | 10 913.00 | 10 913.00 | | 10 913.00 |
DD Legal reserve (1) | 35 431.00 | 35 431.00 | | 35 431.00 |
DG Other reserves | 188 281.00 | 188 281.00 | | 188 281.00 |
DH Retained earnings | -257 479.00 | -174 824.00 | | -257 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 096.00 | -82 655.00 | | 14 096.00 |
DL TOTAL (I) | 345 554.00 | 331 458.00 | | 345 554.00 |
DU Loans and Debts from Credit Institutions (3) | 132 787.00 | 159 419.00 | | 132 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 417.00 | 51 993.00 | | 47 417.00 |
DX Trade payables and related accounts | 100 871.00 | 71 275.00 | | 100 871.00 |
DY Tax and social security liabilities | 159 892.00 | 118 678.00 | | 159 892.00 |
EA Other liabilities | 14 770.00 | 14 753.00 | | 14 770.00 |
EC TOTAL (IV) | 455 736.00 | 416 118.00 | | 455 736.00 |
EE Grand total (I to V) | 801 291.00 | 747 576.00 | | 801 291.00 |
EG Accrued income and payables due within one year | 349 163.00 | 283 351.00 | | 349 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 513.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 700.00 | | 676 700.00 | 676 700.00 |
FJ Net sales | 676 700.00 | | 676 700.00 | 676 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 676 802.00 | |
FW Other purchases and external expenses | | | 287 864.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 233 944.00 | |
FZ Social Security Contributions | | | 83 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 319.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 716 641.00 | |
GG - OPERATING RESULT (I - II) | | | -39 838.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 3 665.00 | 5 197.00 | | 3 665.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | 5 197.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | -4 897.00 | | -3 665.00 |
HK Income tax | -65 023.00 | -76 049.00 | | -65 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 836.00 | 534 375.00 | | 676 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 739.00 | 617 030.00 | | 662 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 096.00 | -82 655.00 | | 14 096.00 |
