| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 439 499.00 | 1 395 616.00 | 43 883.00 | 1 439 499.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 235 165.00 | | 235 165.00 | 235 165.00 |
AR Technical installations, industrial equipment and tools | 34 037.00 | 33 782.00 | 255.00 | 34 037.00 |
AT Other tangible assets | 20 694.00 | 16 194.00 | 4 500.00 | 20 694.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 1 735 331.00 | 1 445 592.00 | 289 738.00 | 1 735 331.00 |
BR Intermediate and finished products | 145 555.00 | | 145 555.00 | 145 555.00 |
BV Advances and down payments on orders | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 197 385.00 | 6 710.00 | 190 675.00 | 197 385.00 |
BZ Other receivables | 13 311.00 | | 13 311.00 | 13 311.00 |
CF Cash and cash equivalents | 67 932.00 | | 67 932.00 | 67 932.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 433 635.00 | 6 710.00 | 426 925.00 | 433 635.00 |
CO Grand total (0 to V) | 2 168 966.00 | 1 452 302.00 | 716 663.00 | 2 168 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 308.00 | | | 76 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877.00 | | | -1 877.00 |
DL TOTAL (I) | 118 431.00 | | | 118 431.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 86 705.00 | | | 86 705.00 |
DY Tax and social security liabilities | 55 443.00 | | | 55 443.00 |
EA Other liabilities | 5 309.00 | | | 5 309.00 |
EB Prepaid income (2) | 350 662.00 | | | 350 662.00 |
EC TOTAL (IV) | 598 232.00 | | | 598 232.00 |
EE Grand total (I to V) | 716 663.00 | | | 716 663.00 |
EG Accrued income and payables due within one year | 598 232.00 | | | 598 232.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366.00 | | 366.00 | 366.00 |
FD Production sold - goods | 107 147.00 | | 107 147.00 | 107 147.00 |
FG Production sold - services | 338 810.00 | | 338 810.00 | 338 810.00 |
FJ Net sales | 446 322.00 | | 446 322.00 | 446 322.00 |
FM Inventory production | | | 39 236.00 | |
FN Capitalized production | | | 228 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 238.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 750 783.00 | |
FS Purchases of goods (including customs duties) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FW Other purchases and external expenses | | | 287 426.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 100 716.00 | |
FZ Social Security Contributions | | | 45 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 710.00 | |
GE Other Expenses | | | 27 504.00 | |
GF Total Operating Expenses (II) | | | 728 348.00 | |
GG - OPERATING RESULT (I - II) | | | 22 435.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 23 576.00 | | | 23 576.00 |
HH Total exceptional expenses (VIII) | 23 576.00 | | | 23 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 576.00 | | | -23 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 783.00 | | | 750 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 659.00 | | | 752 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877.00 | | | -1 877.00 |
