| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 257.00 | 243.00 | 3 500.00 |
AP Buildings | 1 989.00 | 1 615.00 | 374.00 | 1 989.00 |
AR Technical installations, industrial equipment and tools | 135 327.00 | 35 076.00 | 100 251.00 | 135 327.00 |
AT Other tangible assets | 60 439.00 | 25 174.00 | 35 266.00 | 60 439.00 |
BD Other fixed assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 204 180.00 | 65 121.00 | 139 059.00 | 204 180.00 |
BT Goods | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 29 986.00 | | 29 986.00 | 29 986.00 |
BZ Other receivables | 45 177.00 | | 45 177.00 | 45 177.00 |
CF Cash and cash equivalents | 51 787.00 | | 51 787.00 | 51 787.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 129 156.00 | | 129 156.00 | 129 156.00 |
CO Grand total (0 to V) | 333 336.00 | 65 121.00 | 268 215.00 | 333 336.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 1 295.00 | | 1 295.00 | 1 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 550.00 | 45 000.00 | | 44 550.00 |
DD Legal reserve (1) | 4 500.00 | 4 290.00 | | 4 500.00 |
DG Other reserves | 15 196.00 | 15 196.00 | | 15 196.00 |
DH Retained earnings | -15 259.00 | -16 720.00 | | -15 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 958.00 | 1 672.00 | | 9 958.00 |
DJ Investment subsidies | 55 074.00 | 61 557.00 | | 55 074.00 |
DL TOTAL (I) | 114 020.00 | 110 995.00 | | 114 020.00 |
DU Loans and Debts from Credit Institutions (3) | 71 084.00 | 84 633.00 | | 71 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 525.00 | 14 158.00 | | 35 525.00 |
DX Trade payables and related accounts | 1 664.00 | 24 758.00 | | 1 664.00 |
DY Tax and social security liabilities | 14 726.00 | 20 413.00 | | 14 726.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 30 980.00 | 19 150.00 | | 30 980.00 |
EC TOTAL (IV) | 154 195.00 | 163 112.00 | | 154 195.00 |
EE Grand total (I to V) | 268 215.00 | 274 107.00 | | 268 215.00 |
EG Accrued income and payables due within one year | 100 780.00 | 96 077.00 | | 100 780.00 |
EI Including equity loans | 35 525.00 | | | 35 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 256.00 | | 13 256.00 | 13 256.00 |
FG Production sold - services | 35 324.00 | | 35 324.00 | 35 324.00 |
FJ Net sales | 48 580.00 | | 48 580.00 | 48 580.00 |
FO Operating subsidies | | | 120 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 169 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 235.00 | |
FU Purchases of raw materials and other supplies | | | 15 257.00 | |
FW Other purchases and external expenses | | | 24 064.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 80 431.00 | |
FZ Social Security Contributions | | | 21 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 899.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 160 828.00 | |
GG - OPERATING RESULT (I - II) | | | 8 579.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 6 483.00 | 8 644.00 | | 6 483.00 |
HD Total exceptional income (VII) | 6 483.00 | 9 093.00 | | 6 483.00 |
HE Exceptional expenses on management operations | 2 941.00 | 1 856.00 | | 2 941.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | 1 856.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | 7 237.00 | | 3 542.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 890.00 | 247 657.00 | | 175 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 933.00 | 245 985.00 | | 165 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 958.00 | 1 672.00 | | 9 958.00 |
