| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 361.00 | 20 249.00 | 6 113.00 | 26 361.00 |
AP Buildings | 3 027.00 | 2 278.00 | 749.00 | 3 027.00 |
AT Other tangible assets | 94 809.00 | 63 383.00 | 31 427.00 | 94 809.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 130 508.00 | 85 910.00 | 44 598.00 | 130 508.00 |
BX Customers and related accounts | 126 026.00 | | 126 026.00 | 126 026.00 |
BZ Other receivables | 67 054.00 | | 67 054.00 | 67 054.00 |
CF Cash and cash equivalents | 510 252.00 | | 510 252.00 | 510 252.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 712 451.00 | | 712 451.00 | 712 451.00 |
CO Grand total (0 to V) | 842 959.00 | 85 910.00 | 757 049.00 | 842 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 697 252.00 | 591 042.00 | | 697 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 076.00 | 106 211.00 | | -17 076.00 |
DL TOTAL (I) | 688 776.00 | 705 852.00 | | 688 776.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 1 998.00 | | 2 186.00 |
DW Advances and down payments received on current orders | | 61 256.00 | | |
DX Trade payables and related accounts | 16 459.00 | 27 171.00 | | 16 459.00 |
DY Tax and social security liabilities | 48 755.00 | 203 142.00 | | 48 755.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 68 273.00 | 293 567.00 | | 68 273.00 |
EE Grand total (I to V) | 757 049.00 | 999 419.00 | | 757 049.00 |
EG Accrued income and payables due within one year | 68 273.00 | | | 68 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 937.00 | | 579 937.00 | 579 937.00 |
FJ Net sales | 579 937.00 | | 579 937.00 | 579 937.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 582 937.00 | |
FW Other purchases and external expenses | | | 163 614.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 334 779.00 | |
FZ Social Security Contributions | | | 75 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 091.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 599 693.00 | |
GG - OPERATING RESULT (I - II) | | | -16 756.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 342.00 | | |
A4 Equity method investments | 3 290.00 | 3 707.00 | | 3 290.00 |
HE Exceptional expenses on management operations | 321.00 | 287.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 287.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -287.00 | | -321.00 |
HK Income tax | | -28 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 937.00 | 713 779.00 | | 582 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 013.00 | 607 568.00 | | 600 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 076.00 | 106 211.00 | | -17 076.00 |
