| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 802.00 | 2 065.00 | 736.00 | 2 802.00 |
AP Buildings | 8 000.00 | 93.00 | 7 906.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 12 705.00 | 6 038.00 | 6 667.00 | 12 705.00 |
AT Other tangible assets | 102 695.00 | 35 418.00 | 67 277.00 | 102 695.00 |
BH Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 134 140.00 | 43 616.00 | 90 524.00 | 134 140.00 |
BT Goods | 2 136.00 | | 2 136.00 | 2 136.00 |
BV Advances and down payments on orders | 7 702.00 | | 7 702.00 | 7 702.00 |
BZ Other receivables | 25 043.00 | | 25 043.00 | 25 043.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 106 689.00 | | 106 689.00 | 106 689.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 142 164.00 | | 142 164.00 | 142 164.00 |
CO Grand total (0 to V) | 276 304.00 | 43 616.00 | 232 688.00 | 276 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 701.00 | 24 876.00 | | 10 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 696.00 | -14 175.00 | | 54 696.00 |
DL TOTAL (I) | 70 397.00 | 15 701.00 | | 70 397.00 |
DT Other Bond Issues | 100 000.00 | 100 116.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 987.00 | 38 852.00 | | 17 987.00 |
DX Trade payables and related accounts | 26 302.00 | 47 160.00 | | 26 302.00 |
DY Tax and social security liabilities | 14 707.00 | 17 677.00 | | 14 707.00 |
EA Other liabilities | 3 248.00 | 9.00 | | 3 248.00 |
EC TOTAL (IV) | 162 290.00 | 203 816.00 | | 162 290.00 |
EE Grand total (I to V) | 232 688.00 | 219 518.00 | | 232 688.00 |
EG Accrued income and payables due within one year | 162 290.00 | 203 816.00 | | 162 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 165.00 | | 114 165.00 | 114 165.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 130 165.00 | | 130 165.00 | 130 165.00 |
FN Capitalized production | | | 1 007.00 | |
FO Operating subsidies | | | 77 938.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 210 891.00 | |
FS Purchases of goods (including customs duties) | | | 35 333.00 | |
FT Inventory change (goods) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 62 288.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 3 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 252.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 155 796.00 | |
GG - OPERATING RESULT (I - II) | | | 55 094.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 895.00 | 291 914.00 | | 210 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 199.00 | 306 089.00 | | 156 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 696.00 | -14 175.00 | | 54 696.00 |
