| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 270.00 | 11 270.00 | | 11 270.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 115.00 | 475.00 | 590.00 |
AT Other tangible assets | 63 940.00 | 57 087.00 | 6 853.00 | 63 940.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 282.00 | 68 472.00 | 72 811.00 | 141 282.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 9 595.00 | | 9 595.00 | 9 595.00 |
BZ Other receivables | 350 403.00 | | 350 403.00 | 350 403.00 |
CF Cash and cash equivalents | 1 230 792.00 | | 1 230 792.00 | 1 230 792.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 1 597 821.00 | | 1 597 821.00 | 1 597 821.00 |
CO Grand total (0 to V) | 1 739 103.00 | 68 472.00 | 1 670 632.00 | 1 739 103.00 |
CU Other investments | 16 699.00 | | 16 699.00 | 16 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 23 527.00 | 23 527.00 | | 23 527.00 |
DH Retained earnings | 248 819.00 | 248 810.00 | | 248 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 538.00 | 46 709.00 | | 39 538.00 |
DL TOTAL (I) | 362 184.00 | 369 346.00 | | 362 184.00 |
DX Trade payables and related accounts | 82 098.00 | 83 211.00 | | 82 098.00 |
DY Tax and social security liabilities | 35 138.00 | 48 425.00 | | 35 138.00 |
EA Other liabilities | 1 191 211.00 | 1 823 351.00 | | 1 191 211.00 |
EC TOTAL (IV) | 1 308 447.00 | 1 954 987.00 | | 1 308 447.00 |
EE Grand total (I to V) | 1 670 632.00 | 2 324 333.00 | | 1 670 632.00 |
EG Accrued income and payables due within one year | 1 308 447.00 | 1 954 987.00 | | 1 308 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 118.00 | | 414 118.00 | 414 118.00 |
FJ Net sales | 414 118.00 | | 414 118.00 | 414 118.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 415 414.00 | |
FW Other purchases and external expenses | | | 175 281.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 141 587.00 | |
FZ Social Security Contributions | | | 45 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 371 616.00 | |
GG - OPERATING RESULT (I - II) | | | 43 798.00 | |
GL Other interest and similar income | | | 4 319.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 201.00 | | | 5 201.00 |
HD Total exceptional income (VII) | 5 201.00 | | | 5 201.00 |
HE Exceptional expenses on management operations | 335.00 | 45.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 5 156.00 | | | 5 156.00 |
HH Total exceptional expenses (VIII) | 5 491.00 | 45.00 | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -45.00 | | -290.00 |
HK Income tax | 8 288.00 | 11 066.00 | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 933.00 | 394 865.00 | | 424 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 395.00 | 348 156.00 | | 385 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 538.00 | 46 709.00 | | 39 538.00 |
