| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 092.00 | 13 648.00 | 444.00 | 14 092.00 |
AT Other tangible assets | 356 099.00 | 112 929.00 | 243 170.00 | 356 099.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 370 691.00 | 126 577.00 | 244 114.00 | 370 691.00 |
BL Raw materials, supplies | 8 460.00 | | 8 460.00 | 8 460.00 |
BT Goods | 2 482.00 | | 2 483.00 | 2 482.00 |
BX Customers and related accounts | 27 873.00 | 67.00 | 27 806.00 | 27 873.00 |
BZ Other receivables | 35 277.00 | | 35 277.00 | 35 277.00 |
CF Cash and cash equivalents | 122 744.00 | | 122 745.00 | 122 744.00 |
CH Prepaid expenses | 3 295.00 | | 3 296.00 | 3 295.00 |
CJ TOTAL (II) | 200 134.00 | 67.00 | 200 067.00 | 200 134.00 |
CO Grand total (0 to V) | 570 825.00 | 126 644.00 | 444 181.00 | 570 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 914.00 | 448 408.00 | | 406 914.00 |
DH Retained earnings | -435 777.00 | -539 399.00 | | -435 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | 62 128.00 | | 7 011.00 |
DL TOTAL (I) | -21 851.00 | -28 863.00 | | -21 851.00 |
DU Loans and Debts from Credit Institutions (3) | 109 284.00 | 163 549.00 | | 109 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 197.00 | 29 415.00 | | 34 197.00 |
DW Advances and down payments received on current orders | 13 110.00 | 13 390.00 | | 13 110.00 |
DX Trade payables and related accounts | 210 590.00 | 162 528.00 | | 210 590.00 |
DY Tax and social security liabilities | 98 699.00 | 75 874.00 | | 98 699.00 |
EA Other liabilities | 150.00 | 826.00 | | 150.00 |
EC TOTAL (IV) | 466 032.00 | 445 585.00 | | 466 032.00 |
EE Grand total (I to V) | 444 181.00 | 416 722.00 | | 444 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 366.00 | | 3 366.00 | 3 366.00 |
FD Production sold - goods | 39 115.00 | | 39 115.00 | 39 115.00 |
FG Production sold - services | 1 006 752.00 | | 1 006 752.00 | 1 006 752.00 |
FJ Net sales | 1 049 234.00 | | 1 049 234.00 | 1 049 234.00 |
FO Operating subsidies | | | 38 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 089 614.00 | |
FS Purchases of goods (including customs duties) | | | 3 430.00 | |
FT Inventory change (goods) | | | -2 157.00 | |
FU Purchases of raw materials and other supplies | | | 14 820.00 | |
FV Inventory change (raw materials and supplies) | | | -2 669.00 | |
FW Other purchases and external expenses | | | 675 720.00 | |
FX Taxes, duties, and similar payments | | | 17 922.00 | |
FY Salaries and Wages | | | 252 111.00 | |
FZ Social Security Contributions | | | 50 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 991.00 | |
GF Total Operating Expenses (II) | | | 1 082 154.00 | |
GG - OPERATING RESULT (I - II) | | | 7 459.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 600.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 600.00 | | 633.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | 550.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 247.00 | 824 382.00 | | 1 090 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 235.00 | 762 254.00 | | 1 083 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | 62 128.00 | | 7 011.00 |
