| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 530.00 | 8 116.00 | 9 413.00 | 17 530.00 |
AR Technical installations, industrial equipment and tools | 28 880.00 | 13 046.00 | 15 833.00 | 28 880.00 |
AT Other tangible assets | 1 104 650.00 | 218 591.00 | 886 058.00 | 1 104 650.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 152 560.00 | 239 754.00 | 912 806.00 | 1 152 560.00 |
BT Goods | 5 772.00 | | 5 772.00 | 5 772.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 17 774.00 | | 17 774.00 | 17 774.00 |
BZ Other receivables | 12 475.00 | | 12 475.00 | 12 475.00 |
CF Cash and cash equivalents | 374 739.00 | | 374 739.00 | 374 739.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 427 276.00 | | 427 276.00 | 427 276.00 |
CO Grand total (0 to V) | 1 579 836.00 | 239 754.00 | 1 340 082.00 | 1 579 836.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -274 206.00 | -372 773.00 | | -274 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 529.00 | 98 566.00 | | 90 529.00 |
DJ Investment subsidies | 467 026.00 | 511 155.00 | | 467 026.00 |
DL TOTAL (I) | 383 350.00 | 336 948.00 | | 383 350.00 |
DU Loans and Debts from Credit Institutions (3) | 573 713.00 | 621 094.00 | | 573 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 342.00 | 320 745.00 | | 322 342.00 |
DW Advances and down payments received on current orders | 13 082.00 | | | 13 082.00 |
DX Trade payables and related accounts | 14 156.00 | 10 571.00 | | 14 156.00 |
DY Tax and social security liabilities | 33 211.00 | 26 698.00 | | 33 211.00 |
EA Other liabilities | 225.00 | 225.00 | | 225.00 |
EC TOTAL (IV) | 956 732.00 | 979 335.00 | | 956 732.00 |
EE Grand total (I to V) | 1 340 082.00 | 1 316 284.00 | | 1 340 082.00 |
EI Including equity loans | 322 342.00 | | | 322 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 620.00 | | 90 620.00 | 90 620.00 |
FG Production sold - services | 674 729.00 | | 674 729.00 | 674 729.00 |
FJ Net sales | 765 349.00 | | 765 349.00 | 765 349.00 |
FO Operating subsidies | | | 3 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 777 112.00 | |
FS Purchases of goods (including customs duties) | | | 108 568.00 | |
FT Inventory change (goods) | | | -1 728.00 | |
FW Other purchases and external expenses | | | 180 752.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 293 477.00 | |
FZ Social Security Contributions | | | 24 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 656.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 708 008.00 | |
GG - OPERATING RESULT (I - II) | | | 69 104.00 | |
GR Interest and similar expenses | | | 20 202.00 | |
GU Total financial expenses (VI) | | | 20 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 128.00 | 47 805.00 | | 44 128.00 |
HD Total exceptional income (VII) | 44 128.00 | 47 805.00 | | 44 128.00 |
HE Exceptional expenses on management operations | 2 500.00 | 16.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 16.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 628.00 | 47 789.00 | | 41 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 241.00 | 738 271.00 | | 821 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 711.00 | 639 704.00 | | 730 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 529.00 | 98 566.00 | | 90 529.00 |
HP References: Equipment leasing | 9 156.00 | | | 9 156.00 |
