| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 446.00 | 63 765.00 | 5 680.00 | 69 446.00 |
AJ Other Intangible Assets | 9 000.00 | 3 488.00 | 5 513.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 8 987.00 | 1 579.00 | 7 408.00 | 8 987.00 |
AT Other tangible assets | 284 264.00 | 202 839.00 | 81 425.00 | 284 264.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 32 199.00 | | 32 199.00 | 32 199.00 |
BJ TOTAL (I) | 404 277.00 | 271 671.00 | 132 606.00 | 404 277.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 382 005.00 | 34 420.00 | 347 585.00 | 382 005.00 |
BZ Other receivables | 17 414.00 | | 17 414.00 | 17 414.00 |
CF Cash and cash equivalents | 91 933.00 | | 91 933.00 | 91 933.00 |
CH Prepaid expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
CJ TOTAL (II) | 503 986.00 | 34 420.00 | 469 566.00 | 503 986.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 908 263.00 | 306 091.00 | 602 172.00 | 908 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 019.00 | 115 019.00 | | 115 019.00 |
DH Retained earnings | 186 556.00 | 161 876.00 | | 186 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 291.00 | 24 680.00 | | 10 291.00 |
DL TOTAL (I) | 322 866.00 | 312 575.00 | | 322 866.00 |
DP Provisions for Risks | | 2 855.00 | | |
DR TOTAL (IV) | | 2 855.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 814.00 | 28 140.00 | | 20 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 691.00 | | |
DX Trade payables and related accounts | 42 268.00 | 107 132.00 | | 42 268.00 |
DY Tax and social security liabilities | 207 590.00 | 183 110.00 | | 207 590.00 |
EA Other liabilities | 8 635.00 | 27 874.00 | | 8 635.00 |
EC TOTAL (IV) | 279 306.00 | 346 948.00 | | 279 306.00 |
EE Grand total (I to V) | 602 172.00 | 659 521.00 | | 602 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 471 346.00 | | 1 471 346.00 | 1 471 346.00 |
FJ Net sales | 1 471 346.00 | | 1 471 346.00 | 1 471 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 480 090.00 | |
FW Other purchases and external expenses | | | 656 003.00 | |
FX Taxes, duties, and similar payments | | | 12 373.00 | |
FY Salaries and Wages | | | 560 958.00 | |
FZ Social Security Contributions | | | 203 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 484 064.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 855.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 335.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 449.00 | 13 153.00 | | 20 449.00 |
HD Total exceptional income (VII) | 20 449.00 | 18 153.00 | | 20 449.00 |
HE Exceptional expenses on management operations | 1 786.00 | 20 446.00 | | 1 786.00 |
HF Exceptional expenses on capital transactions | | 757.00 | | |
HH Total exceptional expenses (VIII) | 1 785.00 | 21 204.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 663.00 | -3 051.00 | | 18 663.00 |
HK Income tax | 1 968.00 | | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 551.00 | 1 414 731.00 | | 1 500 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 260.00 | 1 390 050.00 | | 1 490 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 291.00 | 24 680.00 | | 10 291.00 |
