| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 593.00 | 90 593.00 | | 90 593.00 |
AR Technical installations, industrial equipment and tools | 346 546.00 | 303 223.00 | 43 323.00 | 346 546.00 |
AT Other tangible assets | 179 481.00 | 128 746.00 | 50 735.00 | 179 481.00 |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 621 870.00 | 522 561.00 | 99 308.00 | 621 870.00 |
BL Raw materials, supplies | 8 718.00 | | 8 718.00 | 8 718.00 |
BT Goods | 939.00 | | 939.00 | 939.00 |
BV Advances and down payments on orders | 27 727.00 | | 27 727.00 | 27 727.00 |
BX Customers and related accounts | 10 293.00 | | 10 293.00 | 10 293.00 |
BZ Other receivables | 205 046.00 | | 205 046.00 | 205 046.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 276 419.00 | | 276 419.00 | 276 419.00 |
CO Grand total (0 to V) | 898 289.00 | 522 561.00 | 375 728.00 | 898 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 178.00 | 827 178.00 | | 827 178.00 |
DH Retained earnings | -812 719.00 | -834 232.00 | | -812 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 791.00 | 21 513.00 | | 114 791.00 |
DL TOTAL (I) | 129 250.00 | 14 459.00 | | 129 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602.00 | 12 038.00 | | 2 602.00 |
DX Trade payables and related accounts | 131 128.00 | 154 207.00 | | 131 128.00 |
DY Tax and social security liabilities | 88 285.00 | 104 449.00 | | 88 285.00 |
EA Other liabilities | 24 463.00 | 14 677.00 | | 24 463.00 |
EC TOTAL (IV) | 246 477.00 | 285 372.00 | | 246 477.00 |
EE Grand total (I to V) | 375 728.00 | 299 831.00 | | 375 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 428.00 | | 15 428.00 | 15 428.00 |
FG Production sold - services | 1 126 213.00 | | 1 126 213.00 | 1 126 213.00 |
FJ Net sales | 1 141 641.00 | | 1 141 641.00 | 1 141 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 562.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 179 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 365.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 44 018.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 491 442.00 | |
FX Taxes, duties, and similar payments | | | 28 400.00 | |
FY Salaries and Wages | | | 259 086.00 | |
FZ Social Security Contributions | | | 72 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 555.00 | |
GE Other Expenses | | | 147 253.00 | |
GF Total Operating Expenses (II) | | | 1 064 845.00 | |
GG - OPERATING RESULT (I - II) | | | 114 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 435.00 | 227.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 227.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -227.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 176.00 | 1 096 810.00 | | 1 181 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 384.00 | 1 075 297.00 | | 1 066 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 791.00 | 21 513.00 | | 114 791.00 |
