| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 81 790.00 | 65 002.00 | 16 789.00 | 81 790.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 109 451.00 | 71 401.00 | 38 050.00 | 109 451.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 139 114.00 | | 139 114.00 | 139 114.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 273 882.00 | | 273 882.00 | 273 882.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 520 958.00 | | 520 958.00 | 520 958.00 |
CO Grand total (0 to V) | 630 409.00 | 71 401.00 | 559 008.00 | 630 409.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CU Other investments | 4 272.00 | | 4 272.00 | 4 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 83 511.00 | 69 696.00 | | 83 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 775.00 | 13 816.00 | | 4 775.00 |
DL TOTAL (I) | 112 486.00 | 107 711.00 | | 112 486.00 |
DU Loans and Debts from Credit Institutions (3) | 28 166.00 | | | 28 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 576.00 | 6 411.00 | | 56 576.00 |
DX Trade payables and related accounts | 23 088.00 | 4 462.00 | | 23 088.00 |
DY Tax and social security liabilities | 47 336.00 | 38 662.00 | | 47 336.00 |
EA Other liabilities | 291 357.00 | 368 070.00 | | 291 357.00 |
EC TOTAL (IV) | 446 522.00 | 417 606.00 | | 446 522.00 |
EE Grand total (I to V) | 559 008.00 | 525 317.00 | | 559 008.00 |
EG Accrued income and payables due within one year | 418 356.00 | 417 606.00 | | 418 356.00 |
EI Including equity loans | 56 576.00 | | | 56 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 078.00 | 497 521.00 | 666 599.00 | 169 078.00 |
FJ Net sales | 169 078.00 | 497 521.00 | 666 599.00 | 169 078.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 666 609.00 | |
FU Purchases of raw materials and other supplies | | | 7 349.00 | |
FW Other purchases and external expenses | | | 291 513.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 248 334.00 | |
FZ Social Security Contributions | | | 96 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 661 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | | 3 510.00 | | |
HD Total exceptional income (VII) | | 3 581.00 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HF Exceptional expenses on capital transactions | | 597.00 | | |
HH Total exceptional expenses (VIII) | | 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 859.00 | 656 575.00 | | 666 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 085.00 | 642 759.00 | | 662 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 775.00 | 13 816.00 | | 4 775.00 |
