| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 771.00 | 12 735.00 | 3 036.00 | 15 771.00 |
AT Other tangible assets | 1 330 011.00 | 616 109.00 | 713 902.00 | 1 330 011.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 42 528.00 | | 42 528.00 | 42 528.00 |
BJ TOTAL (I) | 1 388 310.00 | 628 844.00 | 759 466.00 | 1 388 310.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 884 318.00 | | 884 318.00 | 884 318.00 |
BZ Other receivables | 1 550 098.00 | | 1 550 098.00 | 1 550 098.00 |
CF Cash and cash equivalents | 47 508.00 | | 47 508.00 | 47 508.00 |
CH Prepaid expenses | 40 199.00 | | 40 199.00 | 40 199.00 |
CJ TOTAL (II) | 2 522 172.00 | | 2 522 172.00 | 2 522 172.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 910 482.00 | 628 844.00 | 3 281 638.00 | 3 910 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 654.00 | 80 654.00 | | 80 654.00 |
DD Legal reserve (1) | 8 065.00 | 8 065.00 | | 8 065.00 |
DG Other reserves | 89 776.00 | 307 551.00 | | 89 776.00 |
DH Retained earnings | | 265 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 077.00 | 1 316 430.00 | | 661 077.00 |
DL TOTAL (I) | 839 573.00 | 1 978 496.00 | | 839 573.00 |
DQ Provisions for Expenses | 113 495.00 | 94 212.00 | | 113 495.00 |
DR TOTAL (IV) | 113 495.00 | 94 212.00 | | 113 495.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 184.00 | | 628.00 |
DX Trade payables and related accounts | 140 481.00 | 280 114.00 | | 140 481.00 |
DY Tax and social security liabilities | 1 143 080.00 | 1 101 015.00 | | 1 143 080.00 |
DZ Fixed asset liabilities and related accounts | 4 188.00 | 124.00 | | 4 188.00 |
EA Other liabilities | 981 660.00 | 100.00 | | 981 660.00 |
EB Prepaid income (2) | 58 528.00 | 68 083.00 | | 58 528.00 |
EC TOTAL (IV) | 2 328 545.00 | 1 449 621.00 | | 2 328 545.00 |
ED (V) | 25.00 | | | 25.00 |
EE Grand total (I to V) | 3 281 638.00 | 3 522 328.00 | | 3 281 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 764.00 | -11 668.00 | -15 433.00 | -3 764.00 |
FG Production sold - services | 7 685 309.00 | 11 023.00 | 7 696 333.00 | 7 685 309.00 |
FJ Net sales | 7 681 545.00 | -645.00 | 7 680 900.00 | 7 681 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 052.00 | |
FQ Other income | | | 13 645.00 | |
FR Total operating income (I) | | | 8 131 598.00 | |
FS Purchases of goods (including customs duties) | | | 99 177.00 | |
FW Other purchases and external expenses | | | 2 302 661.00 | |
FX Taxes, duties, and similar payments | | | 223 356.00 | |
FY Salaries and Wages | | | 3 942 797.00 | |
FZ Social Security Contributions | | | 1 787 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 283.00 | |
GE Other Expenses | | | 45 311.00 | |
GF Total Operating Expenses (II) | | | 8 561 040.00 | |
GG - OPERATING RESULT (I - II) | | | -429 442.00 | |
GR Interest and similar expenses | | | 14 688.00 | |
GU Total financial expenses (VI) | | | 14 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HG Exceptional depreciation and provisions | | 1 121.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 1 121.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -1 121.00 | | -231.00 |
HJ Employee participation in company results | 60 864.00 | 59 607.00 | | 60 864.00 |
HK Income tax | -1 166 303.00 | -314 891.00 | | -1 166 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 131 598.00 | 7 946 829.00 | | 8 131 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 470 520.00 | 6 630 399.00 | | 7 470 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 077.00 | 1 316 430.00 | | 661 077.00 |
