| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 700.00 | 5 601.00 | 4 099.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 31 058.00 | 17 098.00 | 13 960.00 | 31 058.00 |
AT Other tangible assets | 149 014.00 | 123 843.00 | 25 171.00 | 149 014.00 |
BJ TOTAL (I) | 342 294.00 | 146 542.00 | 195 753.00 | 342 294.00 |
BX Customers and related accounts | 15 633.00 | 3 211.00 | 12 422.00 | 15 633.00 |
BZ Other receivables | 264 604.00 | | 264 604.00 | 264 604.00 |
CF Cash and cash equivalents | 36 079.00 | | 36 079.00 | 36 079.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 322 047.00 | 3 211.00 | 318 836.00 | 322 047.00 |
CO Grand total (0 to V) | 664 342.00 | 149 753.00 | 514 588.00 | 664 342.00 |
CU Other investments | 152 523.00 | | 152 523.00 | 152 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 680.00 | 196 680.00 | | 196 680.00 |
DD Legal reserve (1) | 17 614.00 | 14 158.00 | | 17 614.00 |
DG Other reserves | 162 016.00 | 96 352.00 | | 162 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 009.00 | 69 119.00 | | 20 009.00 |
DL TOTAL (I) | 396 319.00 | 376 309.00 | | 396 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602.00 | 108 911.00 | | 5 602.00 |
DW Advances and down payments received on current orders | 38 770.00 | 31 394.00 | | 38 770.00 |
DX Trade payables and related accounts | 48 115.00 | 22 713.00 | | 48 115.00 |
DY Tax and social security liabilities | 25 782.00 | 25 346.00 | | 25 782.00 |
EC TOTAL (IV) | 118 270.00 | 188 365.00 | | 118 270.00 |
EE Grand total (I to V) | 514 588.00 | 564 674.00 | | 514 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 215.00 | | 154 215.00 | 154 215.00 |
FJ Net sales | 154 215.00 | | 154 215.00 | 154 215.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 211.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 187 930.00 | |
FX Taxes, duties, and similar payments | | | 24 244.00 | |
FY Salaries and Wages | | | 53 891.00 | |
FZ Social Security Contributions | | | 14 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 059.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 297 921.00 | |
GG - OPERATING RESULT (I - II) | | | -67 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 244.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 68 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | 2 580.00 | | 974.00 |
HD Total exceptional income (VII) | 974.00 | 2 580.00 | | 974.00 |
HE Exceptional expenses on management operations | | 2 779.00 | | |
HH Total exceptional expenses (VIII) | | 2 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | -198.00 | | 974.00 |
HK Income tax | -18 527.00 | -17 192.00 | | -18 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 404.00 | 425 251.00 | | 299 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 394.00 | 356 131.00 | | 279 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 009.00 | 69 119.00 | | 20 009.00 |
