| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 372.00 | 8 372.00 | | 8 372.00 |
AR Technical installations, industrial equipment and tools | 11 845.00 | 10 992.00 | 853.00 | 11 845.00 |
AT Other tangible assets | 562 480.00 | 511 799.00 | 50 681.00 | 562 480.00 |
BH Other financial assets | 132 254.00 | | 132 254.00 | 132 254.00 |
BJ TOTAL (I) | 714 951.00 | 531 163.00 | 183 788.00 | 714 951.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 313 621.00 | | 313 621.00 | 313 621.00 |
BZ Other receivables | 485 293.00 | | 485 293.00 | 485 293.00 |
CD Marketable securities | 18 987.00 | | 18 987.00 | 18 987.00 |
CF Cash and cash equivalents | 21 572.00 | | 21 572.00 | 21 572.00 |
CH Prepaid expenses | 154 329.00 | | 154 329.00 | 154 329.00 |
CJ TOTAL (II) | 997 334.00 | | 997 334.00 | 997 334.00 |
CO Grand total (0 to V) | 1 712 285.00 | 531 163.00 | 1 181 122.00 | 1 712 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 56 320.00 | 56 320.00 | | 56 320.00 |
DH Retained earnings | -332 179.00 | -94 752.00 | | -332 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 171.00 | -237 427.00 | | 216 171.00 |
DJ Investment subsidies | | 3 962.00 | | |
DL TOTAL (I) | 109 912.00 | -102 297.00 | | 109 912.00 |
DU Loans and Debts from Credit Institutions (3) | 41 673.00 | 1 603.00 | | 41 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 643.00 | 181 714.00 | | 145 643.00 |
DX Trade payables and related accounts | 354 762.00 | 410 230.00 | | 354 762.00 |
DY Tax and social security liabilities | 221 341.00 | 227 196.00 | | 221 341.00 |
EA Other liabilities | 19 478.00 | 45 238.00 | | 19 478.00 |
EB Prepaid income (2) | 288 314.00 | 186 603.00 | | 288 314.00 |
EC TOTAL (IV) | 1 071 210.00 | 1 052 584.00 | | 1 071 210.00 |
EE Grand total (I to V) | 1 181 122.00 | 950 287.00 | | 1 181 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 838 661.00 | | 2 838 661.00 | 2 838 661.00 |
FJ Net sales | 2 838 661.00 | | 2 838 661.00 | 2 838 661.00 |
FO Operating subsidies | | | 438 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 782.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 3 288 695.00 | |
FU Purchases of raw materials and other supplies | | | 34 635.00 | |
FW Other purchases and external expenses | | | 1 331 870.00 | |
FX Taxes, duties, and similar payments | | | 169 851.00 | |
FY Salaries and Wages | | | 1 150 754.00 | |
FZ Social Security Contributions | | | 350 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 180.00 | |
GE Other Expenses | | | 15 961.00 | |
GF Total Operating Expenses (II) | | | 3 083 534.00 | |
GG - OPERATING RESULT (I - II) | | | 205 161.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 515.00 | 15 216.00 | | 34 515.00 |
HB Exceptional income from capital transactions | 3 962.00 | 24 599.00 | | 3 962.00 |
HD Total exceptional income (VII) | 35 092.00 | 39 815.00 | | 35 092.00 |
HE Exceptional expenses on management operations | 34 515.00 | 12 264.00 | | 34 515.00 |
HH Total exceptional expenses (VIII) | 34 515.00 | 12 264.00 | | 34 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | 27 551.00 | | 577.00 |
HK Income tax | -11 500.00 | -4 500.00 | | -11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 787.00 | 2 959 629.00 | | 3 323 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 616.00 | 3 197 055.00 | | 3 107 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 171.00 | -237 427.00 | | 216 171.00 |
