| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 196 975.00 | 1 064 794.00 | 132 182.00 | 1 196 975.00 |
AR Technical installations, industrial equipment and tools | 1 136 737.00 | 807 182.00 | 329 555.00 | 1 136 737.00 |
AT Other tangible assets | 254 725.00 | 216 259.00 | 38 466.00 | 254 725.00 |
BH Other financial assets | 40 706.00 | | 40 706.00 | 40 706.00 |
BJ TOTAL (I) | 2 654 143.00 | 2 088 235.00 | 565 909.00 | 2 654 143.00 |
BL Raw materials, supplies | 41 587.00 | | 41 587.00 | 41 587.00 |
BX Customers and related accounts | 902 021.00 | | 902 021.00 | 902 021.00 |
BZ Other receivables | 1 064 118.00 | | 1 064 118.00 | 1 064 118.00 |
CF Cash and cash equivalents | 29 231.00 | | 29 231.00 | 29 231.00 |
CH Prepaid expenses | 57 574.00 | | 57 574.00 | 57 574.00 |
CJ TOTAL (II) | 2 094 530.00 | | 2 094 530.00 | 2 094 530.00 |
CO Grand total (0 to V) | 4 748 674.00 | 2 088 235.00 | 2 660 439.00 | 4 748 674.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 471.00 | 187 471.00 | | 187 471.00 |
DB Share, merger, contribution premiums, etc. | 1 776 906.00 | 1 776 906.00 | | 1 776 906.00 |
DH Retained earnings | -2 122 205.00 | -1 877 994.00 | | -2 122 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 830.00 | -244 211.00 | | 226 830.00 |
DJ Investment subsidies | 107 799.00 | 130 892.00 | | 107 799.00 |
DL TOTAL (I) | 176 802.00 | -26 935.00 | | 176 802.00 |
DN Conditional advances | 2 500.00 | 2 500.00 | | 2 500.00 |
DO TOTAL (II) | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 83 069.00 | 78 611.00 | | 83 069.00 |
DR TOTAL (IV) | 83 069.00 | 78 611.00 | | 83 069.00 |
DU Loans and Debts from Credit Institutions (3) | 57 401.00 | | | 57 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 500.00 | 686 032.00 | | 1 307 500.00 |
DX Trade payables and related accounts | 380 830.00 | 243 606.00 | | 380 830.00 |
DY Tax and social security liabilities | 344 614.00 | 508 129.00 | | 344 614.00 |
EB Prepaid income (2) | 307 725.00 | 483 936.00 | | 307 725.00 |
EC TOTAL (IV) | 2 398 069.00 | 1 921 703.00 | | 2 398 069.00 |
EE Grand total (I to V) | 2 660 439.00 | 1 975 878.00 | | 2 660 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 613.00 | 4 550.00 | 5 163.00 | 613.00 |
FG Production sold - services | 1 268 824.00 | 943 609.00 | 2 212 433.00 | 1 268 824.00 |
FJ Net sales | 1 269 437.00 | 948 159.00 | 2 217 596.00 | 1 269 437.00 |
FO Operating subsidies | | | 268 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 594 970.00 | |
FU Purchases of raw materials and other supplies | | | 306 875.00 | |
FV Inventory change (raw materials and supplies) | | | -10 302.00 | |
FW Other purchases and external expenses | | | 654 200.00 | |
FX Taxes, duties, and similar payments | | | 61 753.00 | |
FY Salaries and Wages | | | 1 048 175.00 | |
FZ Social Security Contributions | | | 466 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 469.00 | |
GE Other Expenses | | | 106 548.00 | |
GF Total Operating Expenses (II) | | | 2 796 712.00 | |
GG - OPERATING RESULT (I - II) | | | -201 742.00 | |
GN Positive exchange differences | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 575.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 1 311.00 | | 325.00 |
HB Exceptional income from capital transactions | 23 093.00 | 18 332.00 | | 23 093.00 |
HD Total exceptional income (VII) | 23 418.00 | 19 644.00 | | 23 418.00 |
HE Exceptional expenses on management operations | 3 450.00 | 3 000.00 | | 3 450.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | 1 777.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | 4 777.00 | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 102.00 | 14 866.00 | | 18 102.00 |
HK Income tax | -410 045.00 | -423 920.00 | | -410 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 500.00 | 2 289 287.00 | | 2 619 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 671.00 | 2 533 498.00 | | 2 392 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 830.00 | -244 211.00 | | 226 830.00 |
| |
| 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 | 107 500.00 | | 107 500.00 | 107 500.00 |
8B Suppliers and Related Accounts | 380 830.00 | 380 830.00 | | 380 830.00 |
8C Staff and Related Accounts | 107 500.00 | 107 500.00 | | 107 500.00 |
8D Social Security and Other Social Organizations | 122 560.00 | 122 560.00 | | 122 560.00 |
8L Deferred income | 307 725.00 | 307 725.00 | | 307 725.00 |
UT Other financial assets | 40 706.00 | | | 40 706.00 |
UX Other trade receivables | 902 021.00 | | | 902 021.00 |
VB VAT | 72 424.00 | | | 72 424.00 |
VC Group and associates | 451 805.00 | | | 451 805.00 |
VG Loans with a maturity of up to one year at origin | 57 401.00 | 57 401.00 | | 57 401.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VP Miscellaneous | 530 409.00 | | | 530 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 722.00 | 52 722.00 | | 52 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 480.00 | | | 9 480.00 |
VS Prepaid expenses | 57 574.00 | | | 57 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 419.00 | 1 719 055.00 | 345 364.00 | 2 064 419.00 |
VW VAT | 61 832.00 | 61 832.00 | | 61 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 069.00 | 2 290 570.00 | 107 500.00 | 2 398 069.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
