| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 932.00 | 1 932.00 | 15 000.00 | 16 932.00 |
AR Technical installations, industrial equipment and tools | 142 236.00 | 124 183.00 | 18 053.00 | 142 236.00 |
AT Other tangible assets | 424 843.00 | 323 662.00 | 101 181.00 | 424 843.00 |
BJ TOTAL (I) | 584 010.00 | 449 777.00 | 134 234.00 | 584 010.00 |
BT Goods | 25 551.00 | | 25 551.00 | 25 551.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 10 103.00 | | 10 103.00 | 10 103.00 |
BZ Other receivables | 184 710.00 | | 184 710.00 | 184 710.00 |
CF Cash and cash equivalents | 148 268.00 | | 148 268.00 | 148 268.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 380 520.00 | | 380 520.00 | 380 520.00 |
CO Grand total (0 to V) | 964 530.00 | 449 777.00 | 514 754.00 | 964 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -421 489.00 | -380 454.00 | | -421 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | -41 035.00 | | 350.00 |
DL TOTAL (I) | -187 139.00 | -187 489.00 | | -187 139.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 469.00 | 9 732.00 | | 10 469.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 87 169.00 | 117 920.00 | | 87 169.00 |
DY Tax and social security liabilities | 100 643.00 | 166 729.00 | | 100 643.00 |
EA Other liabilities | 162 229.00 | 151 949.00 | | 162 229.00 |
EB Prepaid income (2) | 191 383.00 | 109 418.00 | | 191 383.00 |
EC TOTAL (IV) | 701 893.00 | 557 749.00 | | 701 893.00 |
EE Grand total (I to V) | 514 754.00 | 370 260.00 | | 514 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 120.00 | | 373 120.00 | 373 120.00 |
FG Production sold - services | 657 364.00 | | 657 364.00 | 657 364.00 |
FJ Net sales | 1 030 483.00 | | 1 030 483.00 | 1 030 483.00 |
FO Operating subsidies | | | 14 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 084.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 126 387.00 | |
FS Purchases of goods (including customs duties) | | | 157 723.00 | |
FT Inventory change (goods) | | | 4 502.00 | |
FW Other purchases and external expenses | | | 395 806.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 399 307.00 | |
FZ Social Security Contributions | | | 100 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 769.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 1 101 493.00 | |
GG - OPERATING RESULT (I - II) | | | 24 894.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | 6 876.00 | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | 6 876.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 26 705.00 | 9 816.00 | | 26 705.00 |
HH Total exceptional expenses (VIII) | 26 705.00 | 9 816.00 | | 26 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 363.00 | -2 939.00 | | -24 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 729.00 | 1 114 341.00 | | 1 128 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 380.00 | 1 155 375.00 | | 1 128 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | -41 035.00 | | 350.00 |
