| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 240.00 | 6 177.00 | 63.00 | 6 240.00 |
AH Goodwill | 118 155.00 | | 118 155.00 | 118 155.00 |
AP Buildings | 368 493.00 | 96 012.00 | 272 481.00 | 368 493.00 |
AR Technical installations, industrial equipment and tools | 10 795.00 | 1 382.00 | 9 413.00 | 10 795.00 |
AT Other tangible assets | 167 237.00 | 111 612.00 | 55 625.00 | 167 237.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 678 020.00 | 215 183.00 | 462 838.00 | 678 020.00 |
BV Advances and down payments on orders | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 94 050.00 | | 94 050.00 | 94 050.00 |
BZ Other receivables | 47 033.00 | | 47 033.00 | 47 033.00 |
CF Cash and cash equivalents | 441 931.00 | | 441 931.00 | 441 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 317.00 | | 586 317.00 | 586 317.00 |
CO Grand total (0 to V) | 1 264 338.00 | 215 183.00 | 1 049 155.00 | 1 264 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 100 000.00 | | 175 000.00 |
DD Legal reserve (1) | 600.00 | 100.00 | | 600.00 |
DG Other reserves | 5 503.00 | | | 5 503.00 |
DH Retained earnings | | 42 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 864.00 | 5 832.00 | | 106 864.00 |
DL TOTAL (I) | 287 967.00 | 148 103.00 | | 287 967.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 260 040.00 | | | 260 040.00 |
DT Other Bond Issues | 400 776.00 | 149 062.00 | | 400 776.00 |
DU Loans and Debts from Credit Institutions (3) | 19 538.00 | 33 320.00 | | 19 538.00 |
DX Trade payables and related accounts | 22 259.00 | 22 789.00 | | 22 259.00 |
DY Tax and social security liabilities | 43 575.00 | 27 837.00 | | 43 575.00 |
EA Other liabilities | | 6 950.00 | | |
EC TOTAL (IV) | 746 188.00 | 239 958.00 | | 746 188.00 |
EE Grand total (I to V) | 1 049 155.00 | 388 061.00 | | 1 049 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 127.00 | | 449 127.00 | 449 127.00 |
FJ Net sales | 449 127.00 | | 449 127.00 | 449 127.00 |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 474 207.00 | |
FS Purchases of goods (including customs duties) | | | 11 724.00 | |
FW Other purchases and external expenses | | | 194 786.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 63 430.00 | |
FZ Social Security Contributions | | | 9 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 18 871.00 | |
GF Total Operating Expenses (II) | | | 344 356.00 | |
GG - OPERATING RESULT (I - II) | | | 129 851.00 | |
GR Interest and similar expenses | | | 26 910.00 | |
GU Total financial expenses (VI) | | | 26 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 277.00 | 212.00 | | 8 277.00 |
HD Total exceptional income (VII) | 8 277.00 | 212.00 | | 8 277.00 |
HE Exceptional expenses on management operations | 12 310.00 | 1 334.00 | | 12 310.00 |
HF Exceptional expenses on capital transactions | | 1 849.00 | | |
HH Total exceptional expenses (VIII) | 12 310.00 | 3 183.00 | | 12 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 034.00 | -2 971.00 | | -4 034.00 |
HK Income tax | -7 957.00 | -13 054.00 | | -7 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 484.00 | 221 826.00 | | 482 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 620.00 | 215 994.00 | | 375 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 864.00 | 5 832.00 | | 106 864.00 |
