| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 612.00 | 277.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 78 665.00 | 50 995.00 | 27 670.00 | 78 665.00 |
AT Other tangible assets | 12 838.00 | 9 244.00 | 3 594.00 | 12 838.00 |
BJ TOTAL (I) | 92 394.00 | 60 852.00 | 31 541.00 | 92 394.00 |
BR Intermediate and finished products | 781.00 | | 781.00 | 781.00 |
BT Goods | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 96 711.00 | | 96 711.00 | 96 711.00 |
BZ Other receivables | 30 339.00 | | 30 339.00 | 30 339.00 |
CF Cash and cash equivalents | 35 076.00 | | 35 076.00 | 35 076.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 177 747.00 | | 177 747.00 | 177 747.00 |
CO Grand total (0 to V) | 270 141.00 | 60 852.00 | 209 288.00 | 270 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -92 539.00 | -86 092.00 | | -92 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 346.00 | -6 447.00 | | 19 346.00 |
DL TOTAL (I) | -71 693.00 | -91 039.00 | | -71 693.00 |
DU Loans and Debts from Credit Institutions (3) | 21 010.00 | | | 21 010.00 |
DX Trade payables and related accounts | 71 059.00 | 131 573.00 | | 71 059.00 |
DY Tax and social security liabilities | 72 639.00 | 81 950.00 | | 72 639.00 |
EA Other liabilities | 110 811.00 | 11 988.00 | | 110 811.00 |
EB Prepaid income (2) | 5 461.00 | 7 069.00 | | 5 461.00 |
EC TOTAL (IV) | 280 981.00 | 232 581.00 | | 280 981.00 |
EE Grand total (I to V) | 209 288.00 | 141 541.00 | | 209 288.00 |
EG Accrued income and payables due within one year | 279 955.00 | 232 581.00 | | 279 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 261.00 | | 5 261.00 | 5 261.00 |
FG Production sold - services | 241 305.00 | | 241 305.00 | 241 305.00 |
FJ Net sales | 246 567.00 | | 246 567.00 | 246 567.00 |
FO Operating subsidies | | | 179 462.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 426 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 854.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 154 497.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 186 488.00 | |
FZ Social Security Contributions | | | 37 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 564.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 406 909.00 | |
GG - OPERATING RESULT (I - II) | | | 19 143.00 | |
GR Interest and similar expenses | | | -370.00 | |
GU Total financial expenses (VI) | | | -370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 173.00 | 1 068.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 1 068.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -1 068.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 059.00 | 418 184.00 | | 426 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 712.00 | 424 631.00 | | 406 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 346.00 | -6 447.00 | | 19 346.00 |
