| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 568 202.00 | 287 180.00 | 281 022.00 | 568 202.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 592 202.00 | 287 180.00 | 305 022.00 | 592 202.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 24 028.00 | 11 532.00 | 12 496.00 | 24 028.00 |
CF Cash and cash equivalents | 52 093.00 | | 52 093.00 | 52 093.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 83 094.00 | 11 532.00 | 71 562.00 | 83 094.00 |
CO Grand total (0 to V) | 675 296.00 | 298 712.00 | 376 585.00 | 675 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -20 461.00 | -83 281.00 | | -20 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 593.00 | 62 820.00 | | 66 593.00 |
DJ Investment subsidies | 124 333.00 | 147 484.00 | | 124 333.00 |
DL TOTAL (I) | 171 015.00 | 127 572.00 | | 171 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 697.00 | 220 721.00 | | 142 697.00 |
DX Trade payables and related accounts | 23 924.00 | 26 549.00 | | 23 924.00 |
DY Tax and social security liabilities | 28 799.00 | 33 866.00 | | 28 799.00 |
EB Prepaid income (2) | 10 150.00 | 5 396.00 | | 10 150.00 |
EC TOTAL (IV) | 205 570.00 | 286 532.00 | | 205 570.00 |
EE Grand total (I to V) | 376 585.00 | 414 105.00 | | 376 585.00 |
EG Accrued income and payables due within one year | 205 570.00 | 205 532.00 | | 205 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 547 134.00 | | 547 134.00 | 547 134.00 |
FJ Net sales | 547 134.00 | | 547 134.00 | 547 134.00 |
FN Capitalized production | | | 6 197.00 | |
FO Operating subsidies | | | 13 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 569 545.00 | |
FW Other purchases and external expenses | | | 129 058.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
FY Salaries and Wages | | | 208 038.00 | |
FZ Social Security Contributions | | | -4 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 997.00 | |
GE Other Expenses | | | 5 812.00 | |
GF Total Operating Expenses (II) | | | 410 706.00 | |
GG - OPERATING RESULT (I - II) | | | 158 839.00 | |
GI Supported loss or transferred profit (IV) | | | 116 760.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HB Exceptional income from capital transactions | 23 151.00 | 27 990.00 | | 23 151.00 |
HD Total exceptional income (VII) | 23 884.00 | 27 990.00 | | 23 884.00 |
HE Exceptional expenses on management operations | 503.00 | 1 002.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 502.00 | 1 002.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 382.00 | 26 988.00 | | 23 382.00 |
HK Income tax | -1 213.00 | | | -1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 430.00 | 550 336.00 | | 593 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 837.00 | 487 515.00 | | 526 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 593.00 | 62 820.00 | | 66 593.00 |
