| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 767.00 | 8 836.00 | 1 931.00 | 10 767.00 |
AT Other tangible assets | 116 200.00 | 46 579.00 | 69 621.00 | 116 200.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 535 835.00 | 55 415.00 | 480 420.00 | 535 835.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 191 759.00 | 4 819.00 | 186 940.00 | 191 759.00 |
BZ Other receivables | 759 651.00 | | 759 651.00 | 759 651.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 83 311.00 | | 83 311.00 | 83 311.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 1 338 484.00 | 4 819.00 | 1 333 665.00 | 1 338 484.00 |
CO Grand total (0 to V) | 1 874 319.00 | 60 234.00 | 1 814 085.00 | 1 874 319.00 |
CU Other investments | 408 068.00 | | 408 068.00 | 408 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 947 328.00 | 925 168.00 | | 947 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 662.00 | 190 160.00 | | 212 662.00 |
DL TOTAL (I) | 1 163 391.00 | 1 118 728.00 | | 1 163 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 462.00 | 687 879.00 | | 582 462.00 |
DX Trade payables and related accounts | 15 454.00 | 16 461.00 | | 15 454.00 |
DY Tax and social security liabilities | 52 779.00 | 82 178.00 | | 52 779.00 |
EC TOTAL (IV) | 650 695.00 | 786 518.00 | | 650 695.00 |
EE Grand total (I to V) | 1 814 085.00 | 1 905 246.00 | | 1 814 085.00 |
EG Accrued income and payables due within one year | 650 695.00 | 786 518.00 | | 650 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 377.00 | | 596 377.00 | 596 377.00 |
FJ Net sales | 596 377.00 | | 596 377.00 | 596 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 199.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 606 630.00 | |
FW Other purchases and external expenses | | | 165 334.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 289 726.00 | |
FZ Social Security Contributions | | | 96 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 098.00 | |
GG - OPERATING RESULT (I - II) | | | 28 533.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 174 000.00 | |
GP Total financial income (V) | | | 174 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 544.00 | 1 716.00 | | 4 544.00 |
HA Exceptional income from management transactions | 3 533.00 | 36 036.00 | | 3 533.00 |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 23 933.00 | 36 036.00 | | 23 933.00 |
HE Exceptional expenses on management operations | 15.00 | 60.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 13 792.00 | | | 13 792.00 |
HH Total exceptional expenses (VIII) | 13 807.00 | 60.00 | | 13 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 126.00 | 35 976.00 | | 10 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 567.00 | 726 157.00 | | 804 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 904.00 | 535 997.00 | | 591 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 662.00 | 190 160.00 | | 212 662.00 |
