| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 481.00 | 12 978.00 | 30 502.00 | 43 481.00 |
AJ Other Intangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
AT Other tangible assets | 7 995.00 | 2 848.00 | 5 146.00 | 7 995.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 7 966 076.00 | 15 826.00 | 7 950 249.00 | 7 966 076.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 305 881.00 | | 305 881.00 | 305 881.00 |
BZ Other receivables | 1 146 904.00 | | 1 146 904.00 | 1 146 904.00 |
CF Cash and cash equivalents | 17 575.00 | | 17 575.00 | 17 575.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 1 480 678.00 | | 1 480 678.00 | 1 480 678.00 |
CO Grand total (0 to V) | 9 446 754.00 | 15 826.00 | 9 430 928.00 | 9 446 754.00 |
CU Other investments | 7 900 000.00 | | 7 900 000.00 | 7 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 1 508.00 | 1 011.00 | | 1 508.00 |
DG Other reserves | 28 655.00 | 19 216.00 | | 28 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 384.00 | 9 935.00 | | 25 384.00 |
DL TOTAL (I) | 7 555 548.00 | 7 530 163.00 | | 7 555 548.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 583.00 | 160 844.00 | | 1 677 583.00 |
DX Trade payables and related accounts | 56 184.00 | 90 841.00 | | 56 184.00 |
DY Tax and social security liabilities | 91 115.00 | 174 736.00 | | 91 115.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 875 380.00 | 426 422.00 | | 1 875 380.00 |
EE Grand total (I to V) | 9 430 928.00 | 7 956 586.00 | | 9 430 928.00 |
EI Including equity loans | 1 677 583.00 | | | 1 677 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 592.00 | 6 500.00 | 699 092.00 | 692 592.00 |
FJ Net sales | 692 592.00 | 6 500.00 | 699 092.00 | 692 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 925 269.00 | |
FW Other purchases and external expenses | | | 359 839.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 324 447.00 | |
FZ Social Security Contributions | | | 187 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 976.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 890 708.00 | |
GG - OPERATING RESULT (I - II) | | | 34 561.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 152.00 | 3 864.00 | | 9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 269.00 | 596 767.00 | | 925 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 884.00 | 586 832.00 | | 899 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 384.00 | 9 935.00 | | 25 384.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 305 881.00 | 305 881.00 | | 305 881.00 |
VB VAT | 15 849.00 | 15 849.00 | | 15 849.00 |
VC Group and associates | 1 131 056.00 | 1 131 056.00 | | 1 131 056.00 |
VS Prepaid expenses | 10 273.00 | 10 273.00 | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 158.00 | 1 468 158.00 | | 1 468 158.00 |
