| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 653.00 | 163 791.00 | 12 862.00 | 176 653.00 |
AJ Other Intangible Assets | 27 487.00 | | 27 487.00 | 27 487.00 |
AR Technical installations, industrial equipment and tools | 1 908.00 | 539.00 | 1 369.00 | 1 908.00 |
AT Other tangible assets | 874 257.00 | 632 440.00 | 241 816.00 | 874 257.00 |
BJ TOTAL (I) | 1 080 406.00 | 796 770.00 | 283 635.00 | 1 080 406.00 |
BL Raw materials, supplies | 34 382.00 | | 34 382.00 | 34 382.00 |
BT Goods | 1 611.00 | | 1 611.00 | 1 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 756 302.00 | 45 511.00 | 710 791.00 | 756 302.00 |
BZ Other receivables | 105 292.00 | | 105 292.00 | 105 292.00 |
CF Cash and cash equivalents | 171 062.00 | | 171 062.00 | 171 062.00 |
CH Prepaid expenses | 15 674.00 | | 15 674.00 | 15 674.00 |
CJ TOTAL (II) | 1 084 325.00 | 45 511.00 | 1 038 814.00 | 1 084 325.00 |
CO Grand total (0 to V) | 2 164 732.00 | 842 282.00 | 1 322 450.00 | 2 164 732.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 320.00 | 400 320.00 | | 400 320.00 |
DD Legal reserve (1) | 40 032.00 | 40 032.00 | | 40 032.00 |
DG Other reserves | 818 665.00 | 818 665.00 | | 818 665.00 |
DH Retained earnings | -983 813.00 | -1 122 591.00 | | -983 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 534.00 | 138 778.00 | | -282 534.00 |
DL TOTAL (I) | -7 330.00 | 275 203.00 | | -7 330.00 |
DP Provisions for Risks | 24 125.00 | | | 24 125.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 24 125.00 | 50 000.00 | | 24 125.00 |
DU Loans and Debts from Credit Institutions (3) | 117 139.00 | 202 083.00 | | 117 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 679.00 | 36 360.00 | | 46 679.00 |
DX Trade payables and related accounts | 125 564.00 | 279 779.00 | | 125 564.00 |
DY Tax and social security liabilities | 399 426.00 | 449 252.00 | | 399 426.00 |
DZ Fixed asset liabilities and related accounts | 29 372.00 | 29 037.00 | | 29 372.00 |
EA Other liabilities | 587 474.00 | 39 917.00 | | 587 474.00 |
EC TOTAL (IV) | 1 305 656.00 | 1 036 431.00 | | 1 305 656.00 |
EE Grand total (I to V) | 1 322 450.00 | 1 361 635.00 | | 1 322 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 13 905.00 | 13 905.00 | |
FG Production sold - services | 4 910 107.00 | 92 967.00 | 5 003 075.00 | 4 910 107.00 |
FJ Net sales | 4 910 107.00 | 106 872.00 | 5 016 980.00 | 4 910 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 293.00 | |
FQ Other income | | | 12 412.00 | |
FR Total operating income (I) | | | 5 153 686.00 | |
FS Purchases of goods (including customs duties) | | | 13 994.00 | |
FT Inventory change (goods) | | | -189.00 | |
FU Purchases of raw materials and other supplies | | | 153 497.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 2 369 581.00 | |
FX Taxes, duties, and similar payments | | | 277 320.00 | |
FY Salaries and Wages | | | 1 772 798.00 | |
FZ Social Security Contributions | | | 713 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 5 426 317.00 | |
GG - OPERATING RESULT (I - II) | | | -272 630.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 10 130.00 | |
GU Total financial expenses (VI) | | | 10 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 629.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 370.00 | | -34.00 |
HK Income tax | | 45 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 946.00 | 5 327 334.00 | | 5 153 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 481.00 | 5 188 556.00 | | 5 436 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 534.00 | 138 778.00 | | -282 534.00 |
