| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 000.00 | 68 000.00 | | 68 000.00 |
AR Technical installations, industrial equipment and tools | 18 060.00 | 18 060.00 | | 18 060.00 |
AT Other tangible assets | 193 350.00 | 175 991.00 | 17 359.00 | 193 350.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 167 696.00 | | 167 696.00 | 167 696.00 |
BJ TOTAL (I) | 997 922.00 | 262 051.00 | 735 870.00 | 997 922.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 647 061.00 | 211 031.00 | 436 031.00 | 647 061.00 |
BZ Other receivables | 207 724.00 | 21 956.00 | 185 769.00 | 207 724.00 |
CF Cash and cash equivalents | 73 473.00 | | 73 473.00 | 73 473.00 |
CH Prepaid expenses | 29 371.00 | | 29 371.00 | 29 371.00 |
CJ TOTAL (II) | 957 829.00 | 232 986.00 | 724 843.00 | 957 829.00 |
CO Grand total (0 to V) | 1 955 751.00 | 495 037.00 | 1 460 713.00 | 1 955 751.00 |
CP Shares due in less than one year | 167 696.00 | | | 167 696.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -80 182.00 | -102 449.00 | | -80 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 296.00 | 22 267.00 | | 14 296.00 |
DL TOTAL (I) | 14 713.00 | 418.00 | | 14 713.00 |
DU Loans and Debts from Credit Institutions (3) | 297 092.00 | 293 565.00 | | 297 092.00 |
DW Advances and down payments received on current orders | 20 956.00 | | | 20 956.00 |
DX Trade payables and related accounts | 659 059.00 | 580 512.00 | | 659 059.00 |
DY Tax and social security liabilities | 223 122.00 | 179 256.00 | | 223 122.00 |
EA Other liabilities | 245 771.00 | 188 410.00 | | 245 771.00 |
EC TOTAL (IV) | 1 446 000.00 | 1 241 743.00 | | 1 446 000.00 |
EE Grand total (I to V) | 1 460 713.00 | 1 242 161.00 | | 1 460 713.00 |
EG Accrued income and payables due within one year | 1 446 000.00 | 124 142.00 | | 1 446 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 043.00 | | 624 043.00 | 624 043.00 |
FJ Net sales | 624 043.00 | | 624 043.00 | 624 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 140.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 840 192.00 | |
FU Purchases of raw materials and other supplies | | | 64 879.00 | |
FW Other purchases and external expenses | | | 401 259.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 119 102.00 | |
FZ Social Security Contributions | | | 20 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 031.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 829 564.00 | |
GG - OPERATING RESULT (I - II) | | | 10 628.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 698.00 | 55 276.00 | | 5 698.00 |
HD Total exceptional income (VII) | 5 698.00 | 55 276.00 | | 5 698.00 |
HE Exceptional expenses on management operations | 2 045.00 | 12 578.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 12 578.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 654.00 | 42 698.00 | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 904.00 | 641 490.00 | | 845 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 609.00 | 619 223.00 | | 831 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 296.00 | 22 267.00 | | 14 296.00 |
