| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 424.00 | 3 601.00 | 5 822.00 | 9 424.00 |
AJ Other Intangible Assets | 516 908.00 | 370 451.00 | 146 457.00 | 516 908.00 |
AP Buildings | 5 775.00 | 3 217.00 | 2 557.00 | 5 775.00 |
AT Other tangible assets | 26 732.00 | 20 211.00 | 6 520.00 | 26 732.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 2 898 589.00 | 397 481.00 | 2 501 108.00 | 2 898 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 010.00 | | 280 010.00 | 280 010.00 |
BZ Other receivables | 1 134 021.00 | | 1 134 021.00 | 1 134 021.00 |
CF Cash and cash equivalents | 231 094.00 | | 231 094.00 | 231 094.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 1 652 295.00 | | 1 652 295.00 | 1 652 295.00 |
CO Grand total (0 to V) | 4 550 885.00 | 397 481.00 | 4 153 403.00 | 4 550 885.00 |
CU Other investments | 2 319 000.00 | | 2 319 000.00 | 2 319 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 62 538.00 | 56 804.00 | | 62 538.00 |
DG Other reserves | 89 692.00 | 180 742.00 | | 89 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 891.00 | 114 684.00 | | 295 891.00 |
DL TOTAL (I) | 2 448 122.00 | 2 352 231.00 | | 2 448 122.00 |
DU Loans and Debts from Credit Institutions (3) | 765 751.00 | 270 250.00 | | 765 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 111.00 | 456 461.00 | | 753 111.00 |
DX Trade payables and related accounts | 9 953.00 | 11 217.00 | | 9 953.00 |
DY Tax and social security liabilities | 150 145.00 | 72 485.00 | | 150 145.00 |
EA Other liabilities | 26 320.00 | 8 497.00 | | 26 320.00 |
EC TOTAL (IV) | 1 705 281.00 | 818 912.00 | | 1 705 281.00 |
EE Grand total (I to V) | 4 153 403.00 | 3 171 144.00 | | 4 153 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 389.00 | | 325 389.00 | 325 389.00 |
FJ Net sales | 325 389.00 | | 325 389.00 | 325 389.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 317.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 550 717.00 | |
FW Other purchases and external expenses | | | 236 702.00 | |
FX Taxes, duties, and similar payments | | | 25 849.00 | |
FY Salaries and Wages | | | 344 381.00 | |
FZ Social Security Contributions | | | 99 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 373.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 746 704.00 | |
GG - OPERATING RESULT (I - II) | | | -195 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 719.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 459 719.00 | |
GR Interest and similar expenses | | | 29 729.00 | |
GU Total financial expenses (VI) | | | 29 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | -62 533.00 | 5 380.00 | | -62 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 437.00 | 712 673.00 | | 1 010 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 546.00 | 597 988.00 | | 714 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 891.00 | 114 684.00 | | 295 891.00 |
