| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 239.00 | 19 460.00 | 779.00 | 20 239.00 |
AR Technical installations, industrial equipment and tools | 53 456.00 | 44 056.00 | 9 400.00 | 53 456.00 |
AT Other tangible assets | 56 556.00 | 39 900.00 | 16 656.00 | 56 556.00 |
BH Other financial assets | 11 954.00 | | 11 954.00 | 11 954.00 |
BJ TOTAL (I) | 142 205.00 | 103 416.00 | 38 789.00 | 142 205.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BP Services in progress | 9 538.00 | | 9 538.00 | 9 538.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 70 422.00 | | 70 422.00 | 70 422.00 |
BZ Other receivables | 23 126.00 | | 23 126.00 | 23 126.00 |
CF Cash and cash equivalents | 431 390.00 | | 431 390.00 | 431 390.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 541 370.00 | | 541 370.00 | 541 370.00 |
CO Grand total (0 to V) | 683 575.00 | 103 416.00 | 580 159.00 | 683 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 476 810.00 | | | 476 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549.00 | | | -549.00 |
DL TOTAL (I) | 509 260.00 | | | 509 260.00 |
DX Trade payables and related accounts | 20 005.00 | | | 20 005.00 |
DY Tax and social security liabilities | 50 894.00 | | | 50 894.00 |
EC TOTAL (IV) | 70 899.00 | | | 70 899.00 |
EE Grand total (I to V) | 580 159.00 | | | 580 159.00 |
EG Accrued income and payables due within one year | 70 899.00 | | | 70 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 381.00 | 22 218.00 | 468 599.00 | 446 381.00 |
FJ Net sales | 446 381.00 | 22 218.00 | 468 599.00 | 446 381.00 |
FM Inventory production | | | 7 101.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 027.00 | |
FU Purchases of raw materials and other supplies | | | 11 857.00 | |
FV Inventory change (raw materials and supplies) | | | 913.00 | |
FW Other purchases and external expenses | | | 97 293.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 246 175.00 | |
FZ Social Security Contributions | | | 99 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 415.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 480 244.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 708.00 | | | 3 708.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 027.00 | | | 481 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 577.00 | | | 481 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549.00 | | | -549.00 |
