| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 105 349.00 | 86 407.00 | 18 942.00 | 105 349.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 133 500.00 | 92 807.00 | 40 693.00 | 133 500.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 81 984.00 | | 81 984.00 | 81 984.00 |
BZ Other receivables | 18 808.00 | | 18 808.00 | 18 808.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 251 231.00 | | 251 231.00 | 251 231.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 457 104.00 | | 457 104.00 | 457 104.00 |
CO Grand total (0 to V) | 590 604.00 | 92 807.00 | 497 797.00 | 590 604.00 |
CP Shares due in less than one year | 6 966.00 | | | 6 966.00 |
CU Other investments | 4 785.00 | | 4 785.00 | 4 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 83 001.00 | 82 317.00 | | 83 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 307.00 | 685.00 | | -13 307.00 |
DL TOTAL (I) | 93 895.00 | 107 201.00 | | 93 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 491.00 | 10 927.00 | | 4 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 895.00 | 12 947.00 | | 29 895.00 |
DX Trade payables and related accounts | 6 531.00 | 3 274.00 | | 6 531.00 |
DY Tax and social security liabilities | 46 443.00 | 53 269.00 | | 46 443.00 |
EA Other liabilities | 316 542.00 | 333 645.00 | | 316 542.00 |
EC TOTAL (IV) | 403 902.00 | 414 063.00 | | 403 902.00 |
EE Grand total (I to V) | 497 797.00 | 521 265.00 | | 497 797.00 |
EG Accrued income and payables due within one year | 403 902.00 | 409 572.00 | | 403 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 652.00 | 566 076.00 | 667 728.00 | 101 652.00 |
FJ Net sales | 101 652.00 | 566 076.00 | 667 728.00 | 101 652.00 |
FO Operating subsidies | | | 636.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 668 376.00 | |
FU Purchases of raw materials and other supplies | | | 7 239.00 | |
FW Other purchases and external expenses | | | 282 344.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 294 512.00 | |
FZ Social Security Contributions | | | 78 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 129.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 680 553.00 | |
GG - OPERATING RESULT (I - II) | | | -12 176.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 5 682.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 5 682.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | 4 878.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 4 878.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | 804.00 | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 872.00 | 671 020.00 | | 668 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 179.00 | 670 335.00 | | 682 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 307.00 | 685.00 | | -13 307.00 |
