| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 484.00 | 268 976.00 | 11 508.00 | 280 484.00 |
AL Advances and down payments on intangible assets. | 89 227.00 | | 89 227.00 | 89 227.00 |
AP Buildings | 8 200.00 | 6 530.00 | 1 669.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 51 004.00 | 34 088.00 | 16 915.00 | 51 004.00 |
AT Other tangible assets | 136 033.00 | 74 332.00 | 61 700.00 | 136 033.00 |
AV Fixed assets in progress | 12 885.00 | | 12 885.00 | 12 885.00 |
BB Receivables related to investments | 1 285 519.00 | 1 185 519.00 | 100 000.00 | 1 285 519.00 |
BD Other fixed assets | 14 976.00 | | 14 976.00 | 14 976.00 |
BF Loans | 565 545.00 | 565 545.00 | | 565 545.00 |
BH Other financial assets | 10 271.00 | | 10 271.00 | 10 271.00 |
BJ TOTAL (I) | 7 652 707.00 | 2 311 993.00 | 5 340 714.00 | 7 652 707.00 |
BV Advances and down payments on orders | -1 806.00 | | -1 806.00 | -1 806.00 |
BX Customers and related accounts | 1 314 151.00 | 549 298.00 | 764 853.00 | 1 314 151.00 |
BZ Other receivables | 3 384 094.00 | 682 966.00 | 2 701 128.00 | 3 384 094.00 |
CF Cash and cash equivalents | 323 907.00 | | 323 907.00 | 323 907.00 |
CH Prepaid expenses | 31 429.00 | | 31 429.00 | 31 429.00 |
CJ TOTAL (II) | 5 051 776.00 | 1 232 264.00 | 3 819 512.00 | 5 051 776.00 |
CO Grand total (0 to V) | 12 704 483.00 | 3 544 257.00 | 9 160 226.00 | 12 704 483.00 |
CU Other investments | 5 198 560.00 | 177 000.00 | 5 021 560.00 | 5 198 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 203 000.00 | 203 000.00 | | 203 000.00 |
DG Other reserves | 5 203 010.00 | 5 468 070.00 | | 5 203 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 546.00 | -62 060.00 | | 200 546.00 |
DL TOTAL (I) | 7 636 556.00 | 7 639 010.00 | | 7 636 556.00 |
DN Conditional advances | 132 000.00 | | | 132 000.00 |
DO TOTAL (II) | 132 000.00 | | | 132 000.00 |
DQ Provisions for Expenses | 256 590.00 | 220 179.00 | | 256 590.00 |
DR TOTAL (IV) | 256 590.00 | 220 179.00 | | 256 590.00 |
DU Loans and Debts from Credit Institutions (3) | 212 006.00 | 21 606.00 | | 212 006.00 |
DW Advances and down payments received on current orders | | 3 596.00 | | |
DX Trade payables and related accounts | 106 112.00 | 80 382.00 | | 106 112.00 |
DY Tax and social security liabilities | 427 392.00 | 473 022.00 | | 427 392.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 364 387.00 | 513 328.00 | | 364 387.00 |
EB Prepaid income (2) | 24 201.00 | 3 169.00 | | 24 201.00 |
EC TOTAL (IV) | 1 135 079.00 | 1 096 085.00 | | 1 135 079.00 |
EE Grand total (I to V) | 9 160 226.00 | 8 955 275.00 | | 9 160 226.00 |
EG Accrued income and payables due within one year | 934 764.00 | 1 081 401.00 | | 934 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 027 909.00 | 216 871.00 | 2 244 780.00 | 2 027 909.00 |
FJ Net sales | 2 027 909.00 | 216 871.00 | 2 244 780.00 | 2 027 909.00 |
FO Operating subsidies | | | 3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 426.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 398 774.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FW Other purchases and external expenses | | | 761 104.00 | |
FX Taxes, duties, and similar payments | | | 38 656.00 | |
FY Salaries and Wages | | | 893 411.00 | |
FZ Social Security Contributions | | | 383 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 29 955.00 | |
GF Total Operating Expenses (II) | | | 2 623 664.00 | |
GG - OPERATING RESULT (I - II) | | | -224 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 646.00 | |
GK Income from other securities and fixed asset receivables | | | 9 972.00 | |
GL Other interest and similar income | | | 28 421.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 328 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 472.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 189 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 436.00 | 20 356.00 | | 39 436.00 |
HA Exceptional income from management transactions | 60 780.00 | 27 962.00 | | 60 780.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | 60 780.00 | 34 762.00 | | 60 780.00 |
HE Exceptional expenses on management operations | 5 596.00 | 2 553.00 | | 5 596.00 |
HF Exceptional expenses on capital transactions | | 6 867.00 | | |
HG Exceptional depreciation and provisions | 36 411.00 | 111 686.00 | | 36 411.00 |
HH Total exceptional expenses (VIII) | 42 007.00 | 121 106.00 | | 42 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 773.00 | -86 343.00 | | 18 773.00 |
HK Income tax | -268 042.00 | -26 428.00 | | -268 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 628.00 | 2 551 350.00 | | 2 787 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 082.00 | 2 613 410.00 | | 2 587 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 546.00 | -62 060.00 | | 200 546.00 |
