| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 295.00 | 5 850.00 | 8 445.00 | 14 295.00 |
AT Other tangible assets | 88 107.00 | 19 124.00 | 68 983.00 | 88 107.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 466 418.00 | 24 974.00 | 441 444.00 | 466 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 376.00 | | 14 376.00 | 14 376.00 |
BZ Other receivables | 50 883.00 | | 50 883.00 | 50 883.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 72 882.00 | | 72 882.00 | 72 882.00 |
CO Grand total (0 to V) | 539 300.00 | 24 974.00 | 514 326.00 | 539 300.00 |
CU Other investments | 364 001.00 | | 364 001.00 | 364 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 1 000.00 | | 351 000.00 |
DD Legal reserve (1) | 348.00 | | | 348.00 |
DG Other reserves | 6 613.00 | | | 6 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 074.00 | 6 961.00 | | 19 074.00 |
DL TOTAL (I) | 377 035.00 | 7 961.00 | | 377 035.00 |
DU Loans and Debts from Credit Institutions (3) | 96 686.00 | 54 216.00 | | 96 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 088.00 | 21 973.00 | | 22 088.00 |
DX Trade payables and related accounts | 7 148.00 | 79 107.00 | | 7 148.00 |
DY Tax and social security liabilities | 11 370.00 | 29 048.00 | | 11 370.00 |
EA Other liabilities | | 4 014.00 | | |
EC TOTAL (IV) | 137 291.00 | 188 358.00 | | 137 291.00 |
EE Grand total (I to V) | 514 326.00 | 196 319.00 | | 514 326.00 |
EG Accrued income and payables due within one year | 77 495.00 | 155 484.00 | | 77 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 724.00 | | 152 724.00 | 152 724.00 |
FJ Net sales | 152 724.00 | | 152 724.00 | 152 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 141.00 | |
FW Other purchases and external expenses | | | 48 996.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 45 961.00 | |
FZ Social Security Contributions | | | 23 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 714.00 | |
GE Other Expenses | | | 32 403.00 | |
GF Total Operating Expenses (II) | | | 180 582.00 | |
GG - OPERATING RESULT (I - II) | | | -23 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 1.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 21 233.00 | | | 21 233.00 |
HH Total exceptional expenses (VIII) | 21 278.00 | 180.00 | | 21 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | -180.00 | | 3 722.00 |
HK Income tax | | 1 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 141.00 | 202 329.00 | | 222 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 067.00 | 195 368.00 | | 203 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 074.00 | 6 961.00 | | 19 074.00 |
