| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 872.00 | 872.00 | | 872.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 5 806.00 | 3 852.00 | 1 955.00 | 5 806.00 |
AT Other tangible assets | 165 192.00 | 128 686.00 | 36 505.00 | 165 192.00 |
BD Other fixed assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 179 207.00 | 133 410.00 | 45 798.00 | 179 207.00 |
BL Raw materials, supplies | 10 632.00 | | 10 632.00 | 10 632.00 |
BP Services in progress | 142 574.00 | | 142 574.00 | 142 574.00 |
BX Customers and related accounts | 76 879.00 | | 76 879.00 | 76 879.00 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CF Cash and cash equivalents | 39 215.00 | | 39 215.00 | 39 215.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 296 414.00 | | 296 414.00 | 296 414.00 |
CO Grand total (0 to V) | 475 621.00 | 133 410.00 | 342 212.00 | 475 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 195.00 | | | 118 195.00 |
DD Legal reserve (1) | 11 820.00 | | | 11 820.00 |
DH Retained earnings | 36 399.00 | | | 36 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 057.00 | | | -47 057.00 |
DL TOTAL (I) | 119 356.00 | | | 119 356.00 |
DU Loans and Debts from Credit Institutions (3) | 5 111.00 | | | 5 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | | | 2 295.00 |
DW Advances and down payments received on current orders | 110 777.00 | | | 110 777.00 |
DX Trade payables and related accounts | 44 498.00 | | | 44 498.00 |
DY Tax and social security liabilities | 59 649.00 | | | 59 649.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 222 856.00 | | | 222 856.00 |
EE Grand total (I to V) | 342 212.00 | | | 342 212.00 |
EG Accrued income and payables due within one year | 112 079.00 | | | 112 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 530.00 | | 900 530.00 | 900 530.00 |
FJ Net sales | 900 530.00 | | 900 530.00 | 900 530.00 |
FM Inventory production | | | -136 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 420.00 | |
FR Total operating income (I) | | | 796 983.00 | |
FU Purchases of raw materials and other supplies | | | 132 547.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 120 341.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 449 813.00 | |
FZ Social Security Contributions | | | 113 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 835 566.00 | |
GG - OPERATING RESULT (I - II) | | | -38 583.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 420.00 | | | 33 420.00 |
HE Exceptional expenses on management operations | 7 661.00 | | | 7 661.00 |
HH Total exceptional expenses (VIII) | 7 661.00 | | | 7 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 661.00 | | | -7 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 001.00 | | | 797 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 059.00 | | | 844 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 057.00 | | | -47 057.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
8B Suppliers and Related Accounts | 44 498.00 | 44 498.00 | | 44 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 798.00 | 103 993.00 | 2 804.00 | 106 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 079.00 | 112 079.00 | | 112 079.00 |
