| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 699.00 | 148 699.00 | | 148 699.00 |
AR Technical installations, industrial equipment and tools | 82 277.00 | 80 167.00 | 2 110.00 | 82 277.00 |
AT Other tangible assets | 419 162.00 | 344 067.00 | 75 094.00 | 419 162.00 |
BB Receivables related to investments | 106 183.00 | | 106 183.00 | 106 183.00 |
BH Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
BJ TOTAL (I) | 804 973.00 | 572 934.00 | 232 038.00 | 804 973.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 883 280.00 | 25 660.00 | 857 620.00 | 883 280.00 |
BZ Other receivables | 253 354.00 | | 253 354.00 | 253 354.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 1 149 764.00 | 25 660.00 | 1 124 104.00 | 1 149 764.00 |
CO Grand total (0 to V) | 1 954 738.00 | 598 594.00 | 1 356 143.00 | 1 954 738.00 |
CU Other investments | 14 100.00 | | 14 100.00 | 14 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 324 450.00 | | | 324 450.00 |
DJ Investment subsidies | 40 800.00 | | | 40 800.00 |
DL TOTAL (I) | 508 251.00 | | | 508 251.00 |
DU Loans and Debts from Credit Institutions (3) | 33 442.00 | | | 33 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 791.00 | | | 127 791.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 67 660.00 | | | 67 660.00 |
DY Tax and social security liabilities | 526 953.00 | | | 526 953.00 |
EA Other liabilities | 23 300.00 | | | 23 300.00 |
EB Prepaid income (2) | 68 305.00 | | | 68 305.00 |
EC TOTAL (IV) | 847 892.00 | | | 847 892.00 |
EE Grand total (I to V) | 1 356 143.00 | | | 1 356 143.00 |
EG Accrued income and payables due within one year | 847 453.00 | | | 847 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 052.00 | | | 11 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 181.00 | | 384 181.00 | 384 181.00 |
FG Production sold - services | 2 586 783.00 | | 2 586 783.00 | 2 586 783.00 |
FJ Net sales | 2 970 965.00 | | 2 970 965.00 | 2 970 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 256.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 3 011 784.00 | |
FW Other purchases and external expenses | | | 869 595.00 | |
FX Taxes, duties, and similar payments | | | 56 237.00 | |
FY Salaries and Wages | | | 1 703 137.00 | |
FZ Social Security Contributions | | | 509 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 923.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 3 186 799.00 | |
GG - OPERATING RESULT (I - II) | | | -175 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 256.00 | | | 40 256.00 |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HB Exceptional income from capital transactions | 234 204.00 | | | 234 204.00 |
HD Total exceptional income (VII) | 234 785.00 | | | 234 785.00 |
HE Exceptional expenses on management operations | 2 935.00 | | | 2 935.00 |
HF Exceptional expenses on capital transactions | 55 501.00 | | | 55 501.00 |
HH Total exceptional expenses (VIII) | 58 436.00 | | | 58 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 349.00 | | | 176 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 739.00 | | | 3 246 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 739.00 | | | 3 246 739.00 |
