| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 184.00 | 4 184.00 | | 4 184.00 |
AR Technical installations, industrial equipment and tools | 279 308.00 | 279 257.00 | 51.00 | 279 308.00 |
AT Other tangible assets | 90 973.00 | 80 561.00 | 10 412.00 | 90 973.00 |
BJ TOTAL (I) | 379 185.00 | 364 002.00 | 15 183.00 | 379 185.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 30 218.00 | 2 284.00 | 27 933.00 | 30 218.00 |
BZ Other receivables | 838 944.00 | | 838 944.00 | 838 944.00 |
CF Cash and cash equivalents | 7 390.00 | | 7 390.00 | 7 390.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 882 001.00 | 2 284.00 | 879 716.00 | 882 001.00 |
CO Grand total (0 to V) | 1 261 186.00 | 366 286.00 | 894 900.00 | 1 261 186.00 |
CR Shares due in more than one year | 2 732.00 | | | 2 732.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 135 635.00 | 130 676.00 | | 135 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006.00 | 4 959.00 | | 5 006.00 |
DL TOTAL (I) | 339 541.00 | 334 535.00 | | 339 541.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 106.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 519.00 | 203 942.00 | | 142 519.00 |
DX Trade payables and related accounts | 88 684.00 | 135 286.00 | | 88 684.00 |
DY Tax and social security liabilities | 63 680.00 | 72 706.00 | | 63 680.00 |
EA Other liabilities | 260 400.00 | 48 613.00 | | 260 400.00 |
EC TOTAL (IV) | 555 359.00 | 460 653.00 | | 555 359.00 |
EE Grand total (I to V) | 894 900.00 | 795 188.00 | | 894 900.00 |
EG Accrued income and payables due within one year | 412 840.00 | 460 653.00 | | 412 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 268.00 | | 188 268.00 | 188 268.00 |
FJ Net sales | 188 268.00 | | 188 268.00 | 188 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 903.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 443 222.00 | |
FW Other purchases and external expenses | | | 50 754.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 285 707.00 | |
FZ Social Security Contributions | | | 87 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 444 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 181.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 13 208.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 596.00 | 7 146.00 | | 6 596.00 |
HE Exceptional expenses on management operations | 6 177.00 | 3 819.00 | | 6 177.00 |
HH Total exceptional expenses (VIII) | 6 177.00 | 3 819.00 | | 6 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 177.00 | -3 819.00 | | -6 177.00 |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 430.00 | 444 736.00 | | 456 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 424.00 | 439 777.00 | | 451 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006.00 | 4 959.00 | | 5 006.00 |
