| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 435.00 | 1 435.00 | 210 000.00 | 211 435.00 |
AR Technical installations, industrial equipment and tools | 8 163.00 | 6 225.00 | 1 937.00 | 8 163.00 |
AT Other tangible assets | 152 012.00 | 114 163.00 | 37 849.00 | 152 012.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 383 506.00 | 121 823.00 | 261 683.00 | 383 506.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 89 271.00 | | 89 271.00 | 89 271.00 |
CF Cash and cash equivalents | 102 950.00 | | 102 950.00 | 102 950.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 195 350.00 | | 195 350.00 | 195 350.00 |
CO Grand total (0 to V) | 578 856.00 | 121 823.00 | 457 033.00 | 578 856.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 176 684.00 | 227 770.00 | | 176 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 074.00 | -51 086.00 | | 14 074.00 |
DL TOTAL (I) | 196 258.00 | 182 184.00 | | 196 258.00 |
DU Loans and Debts from Credit Institutions (3) | 103 719.00 | 130 035.00 | | 103 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 568.00 | 24 134.00 | | 10 568.00 |
DX Trade payables and related accounts | 18 743.00 | 20 096.00 | | 18 743.00 |
DY Tax and social security liabilities | 127 711.00 | 120 271.00 | | 127 711.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 260 774.00 | 294 568.00 | | 260 774.00 |
EE Grand total (I to V) | 457 033.00 | 476 752.00 | | 457 033.00 |
EG Accrued income and payables due within one year | 253 813.00 | 281 327.00 | | 253 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 790.00 | | 653 790.00 | 653 790.00 |
FJ Net sales | 653 790.00 | | 653 790.00 | 653 790.00 |
FO Operating subsidies | | | 33 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 497.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 697 841.00 | |
FW Other purchases and external expenses | | | 164 265.00 | |
FX Taxes, duties, and similar payments | | | 32 859.00 | |
FY Salaries and Wages | | | 378 949.00 | |
FZ Social Security Contributions | | | 78 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 167.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 688 019.00 | |
GG - OPERATING RESULT (I - II) | | | 9 822.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 497.00 | 3 228.00 | | 10 497.00 |
HA Exceptional income from management transactions | 9 699.00 | 2 332.00 | | 9 699.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 9 699.00 | 3 332.00 | | 9 699.00 |
HE Exceptional expenses on management operations | 70.00 | 218.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 218.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 629.00 | 3 114.00 | | 9 629.00 |
HK Income tax | 2 949.00 | -11 661.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 540.00 | 600 533.00 | | 707 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 466.00 | 651 619.00 | | 693 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 074.00 | -51 086.00 | | 14 074.00 |
