| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 150.00 | 118 860.00 | 44 289.00 | 163 150.00 |
AR Technical installations, industrial equipment and tools | 2 025.00 | 1 369.00 | 655.00 | 2 025.00 |
AT Other tangible assets | 47 908.00 | 19 094.00 | 28 813.00 | 47 908.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 215 983.00 | 139 325.00 | 76 658.00 | 215 983.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 12 140.00 | | 12 140.00 | 12 140.00 |
BZ Other receivables | 38 851.00 | | 38 851.00 | 38 851.00 |
CF Cash and cash equivalents | 80 699.00 | | 80 699.00 | 80 699.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 138 201.00 | | 138 201.00 | 138 201.00 |
CO Grand total (0 to V) | 354 185.00 | 139 325.00 | 214 859.00 | 354 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 525.00 | | | 2 525.00 |
DG Other reserves | 66 894.00 | | | 66 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 194.00 | | | -6 194.00 |
DL TOTAL (I) | 83 724.00 | | | 83 724.00 |
DU Loans and Debts from Credit Institutions (3) | 27 087.00 | | | 27 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 20 022.00 | | | 20 022.00 |
DY Tax and social security liabilities | 77 235.00 | | | 77 235.00 |
EA Other liabilities | 6 391.00 | | | 6 391.00 |
EC TOTAL (IV) | 131 134.00 | | | 131 134.00 |
EE Grand total (I to V) | 214 859.00 | | | 214 859.00 |
EG Accrued income and payables due within one year | 110 980.00 | | | 110 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 062.00 | 145 229.00 | 756 292.00 | 611 062.00 |
FJ Net sales | 611 062.00 | 145 229.00 | 756 292.00 | 611 062.00 |
FN Capitalized production | | | 14 624.00 | |
FO Operating subsidies | | | 3 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 623.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 785 591.00 | |
FW Other purchases and external expenses | | | 216 996.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FY Salaries and Wages | | | 387 986.00 | |
FZ Social Security Contributions | | | 122 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 840.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 778 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 195.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 729.00 | | | 4 729.00 |
HE Exceptional expenses on management operations | 4 404.00 | | | 4 404.00 |
HF Exceptional expenses on capital transactions | 12 278.00 | | | 12 278.00 |
HH Total exceptional expenses (VIII) | 16 682.00 | | | 16 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 953.00 | | | -11 953.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 321.00 | | | 790 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 516.00 | | | 796 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 194.00 | | | -6 194.00 |
