| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 166.00 | 13 685.00 | 2 481.00 | 16 166.00 |
AP Buildings | 30 493.00 | 30 493.00 | | 30 493.00 |
AR Technical installations, industrial equipment and tools | 373 169.00 | 347 611.00 | 25 558.00 | 373 169.00 |
AT Other tangible assets | 361 752.00 | 355 811.00 | 5 940.00 | 361 752.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 781 660.00 | 747 600.00 | 34 060.00 | 781 660.00 |
BL Raw materials, supplies | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 143 936.00 | 39 559.00 | 104 377.00 | 143 936.00 |
BZ Other receivables | 19 525.00 | | 19 525.00 | 19 525.00 |
CF Cash and cash equivalents | 656 988.00 | | 656 988.00 | 656 988.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 831 941.00 | 39 559.00 | 792 383.00 | 831 941.00 |
CO Grand total (0 to V) | 1 613 601.00 | 787 159.00 | 826 443.00 | 1 613 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 246 942.00 | | | 246 942.00 |
DH Retained earnings | 356 158.00 | | | 356 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 257.00 | | | -86 257.00 |
DL TOTAL (I) | 567 168.00 | | | 567 168.00 |
DP Provisions for Risks | 35 797.00 | | | 35 797.00 |
DQ Provisions for Expenses | 40 488.00 | | | 40 488.00 |
DR TOTAL (IV) | 76 285.00 | | | 76 285.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DW Advances and down payments received on current orders | 19 985.00 | | | 19 985.00 |
DX Trade payables and related accounts | 54 380.00 | | | 54 380.00 |
DY Tax and social security liabilities | 97 621.00 | | | 97 621.00 |
EA Other liabilities | 10 746.00 | | | 10 746.00 |
EC TOTAL (IV) | 182 990.00 | | | 182 990.00 |
EE Grand total (I to V) | 826 443.00 | | | 826 443.00 |
EG Accrued income and payables due within one year | 163 005.00 | | | 163 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 440.00 | | 1 440.00 | 1 440.00 |
FG Production sold - services | 40 554.00 | 456 200.00 | 496 753.00 | 40 554.00 |
FJ Net sales | 41 994.00 | 456 200.00 | 498 193.00 | 41 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 033.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 530 705.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 210 558.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 250 817.00 | |
FZ Social Security Contributions | | | 90 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 783.00 | |
GE Other Expenses | | | 6 045.00 | |
GF Total Operating Expenses (II) | | | 598 123.00 | |
GG - OPERATING RESULT (I - II) | | | -67 418.00 | |
GK Income from other securities and fixed asset receivables | | | 1 687.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 994.00 | | | 7 994.00 |
HE Exceptional expenses on management operations | 19 736.00 | | | 19 736.00 |
HG Exceptional depreciation and provisions | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 20 747.00 | | | 20 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 747.00 | | | -20 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 614.00 | | | 532 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 870.00 | | | 618 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 257.00 | | | -86 257.00 |
