| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 540.00 | 142 201.00 | 53 339.00 | 195 540.00 |
AJ Other Intangible Assets | 171 275.00 | | 171 275.00 | 171 275.00 |
AT Other tangible assets | 13 210.00 | 3 827.00 | 9 383.00 | 13 210.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 386 154.00 | 146 027.00 | 240 127.00 | 386 154.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 167 816.00 | | 167 816.00 | 167 816.00 |
BZ Other receivables | 144 692.00 | | 144 692.00 | 144 692.00 |
CF Cash and cash equivalents | 235 474.00 | | 235 474.00 | 235 474.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 556 614.00 | | 556 614.00 | 556 614.00 |
CO Grand total (0 to V) | 942 768.00 | 146 027.00 | 796 741.00 | 942 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 170.00 | 32 170.00 | | 32 170.00 |
DB Share, merger, contribution premiums, etc. | 511 086.00 | 511 086.00 | | 511 086.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -10 826.00 | 151 465.00 | | -10 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 392.00 | -162 292.00 | | -63 392.00 |
DL TOTAL (I) | 470 238.00 | 533 630.00 | | 470 238.00 |
DN Conditional advances | 43 750.00 | 68 750.00 | | 43 750.00 |
DO TOTAL (II) | 43 750.00 | 68 750.00 | | 43 750.00 |
DU Loans and Debts from Credit Institutions (3) | 39 577.00 | 59 891.00 | | 39 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 250.00 | 531.00 | | 44 250.00 |
DX Trade payables and related accounts | 61 456.00 | 13 885.00 | | 61 456.00 |
DY Tax and social security liabilities | 86 429.00 | 62 018.00 | | 86 429.00 |
EA Other liabilities | 7 151.00 | 20 351.00 | | 7 151.00 |
EB Prepaid income (2) | 43 889.00 | 29 342.00 | | 43 889.00 |
EC TOTAL (IV) | 282 753.00 | 186 019.00 | | 282 753.00 |
EE Grand total (I to V) | 796 741.00 | 788 399.00 | | 796 741.00 |
EI Including equity loans | 44 250.00 | | | 44 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 059.00 | 155 182.00 | 427 242.00 | 272 059.00 |
FJ Net sales | 272 059.00 | 155 182.00 | 427 242.00 | 272 059.00 |
FN Capitalized production | | | 201 907.00 | |
FO Operating subsidies | | | 64 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 699 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 322 114.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 315 833.00 | |
FZ Social Security Contributions | | | 96 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 489.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 774 973.00 | |
GG - OPERATING RESULT (I - II) | | | -75 396.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 19 021.00 | | | 19 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 921.00 | | | -18 921.00 |
HK Income tax | -31 522.00 | -11 857.00 | | -31 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 676.00 | 484 278.00 | | 699 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 068.00 | 646 570.00 | | 763 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 392.00 | -162 292.00 | | -63 392.00 |
