| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 834.00 | 24 484.00 | 1 350.00 | 25 834.00 |
AP Buildings | 161 216.00 | 161 216.00 | | 161 216.00 |
AT Other tangible assets | 74 677.00 | 66 417.00 | 8 260.00 | 74 677.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 277 819.00 | 252 118.00 | 25 701.00 | 277 819.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 786.00 | 559.00 | 176 228.00 | 176 786.00 |
BZ Other receivables | 74 407.00 | | 74 407.00 | 74 407.00 |
CD Marketable securities | 212 835.00 | | 212 835.00 | 212 835.00 |
CF Cash and cash equivalents | 92 406.00 | | 92 406.00 | 92 406.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 557 373.00 | 559.00 | 556 814.00 | 557 373.00 |
CO Grand total (0 to V) | 835 192.00 | 252 676.00 | 582 515.00 | 835 192.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 138 995.00 | 138 960.00 | | 138 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 612.00 | 38 435.00 | | 20 612.00 |
DL TOTAL (I) | 489 607.00 | 507 395.00 | | 489 607.00 |
DX Trade payables and related accounts | | 967.00 | | |
DY Tax and social security liabilities | 89 546.00 | 91 017.00 | | 89 546.00 |
EA Other liabilities | 3 362.00 | 83.00 | | 3 362.00 |
EB Prepaid income (2) | | 47 241.00 | | |
EC TOTAL (IV) | 92 908.00 | 139 308.00 | | 92 908.00 |
EE Grand total (I to V) | 582 515.00 | 646 703.00 | | 582 515.00 |
EG Accrued income and payables due within one year | 92 908.00 | 139 308.00 | | 92 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180.00 | | 180.00 | 180.00 |
FD Production sold - goods | 538 324.00 | | 538 324.00 | 538 324.00 |
FG Production sold - services | 42 271.00 | | 42 271.00 | 42 271.00 |
FJ Net sales | 580 775.00 | | 580 775.00 | 580 775.00 |
FO Operating subsidies | | | 47 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 190.00 | |
FT Inventory change (goods) | | | 67.00 | |
FW Other purchases and external expenses | | | 169 350.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 329 113.00 | |
FZ Social Security Contributions | | | 151 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 663 734.00 | |
GG - OPERATING RESULT (I - II) | | | -26 544.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 983.00 | | 343.00 |
HB Exceptional income from capital transactions | 2 773.00 | | | 2 773.00 |
HD Total exceptional income (VII) | 3 117.00 | 983.00 | | 3 117.00 |
HE Exceptional expenses on management operations | | 1 739.00 | | |
HH Total exceptional expenses (VIII) | | 1 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | -756.00 | | 3 117.00 |
HK Income tax | -40 805.00 | -48 347.00 | | -40 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 541.00 | 685 429.00 | | 643 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 929.00 | 646 993.00 | | 622 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 612.00 | 38 435.00 | | 20 612.00 |
