| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 911.00 | 38 911.00 | | 38 911.00 |
AT Other tangible assets | 22 593.00 | 22 231.00 | 363.00 | 22 593.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 81 334.00 | 65 334.00 | 16 000.00 | 81 334.00 |
BT Goods | 37 583.00 | 20 300.00 | 17 283.00 | 37 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 819.00 | 318 625.00 | 106 193.00 | 424 819.00 |
BZ Other receivables | 274 191.00 | 174 779.00 | 99 412.00 | 274 191.00 |
CF Cash and cash equivalents | 63 840.00 | | 63 840.00 | 63 840.00 |
CJ TOTAL (II) | 800 432.00 | 513 705.00 | 286 728.00 | 800 432.00 |
CO Grand total (0 to V) | 881 767.00 | 579 039.00 | 302 727.00 | 881 767.00 |
CS Evaluated investments - equity method | 12 193.00 | 4 193.00 | 8 000.00 | 12 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 100 877.00 | 100 877.00 | | 100 877.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 322 315.00 | | |
DH Retained earnings | -54 341.00 | | | -54 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 309.00 | -376 656.00 | | -197 309.00 |
DL TOTAL (I) | 179 227.00 | 376 536.00 | | 179 227.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 990.00 | 88 235.00 | | 4 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 577.00 | 63 577.00 | | 18 577.00 |
DW Advances and down payments received on current orders | | 275 656.00 | | |
DX Trade payables and related accounts | 46 480.00 | 116 775.00 | | 46 480.00 |
DY Tax and social security liabilities | 28 928.00 | 37 656.00 | | 28 928.00 |
EA Other liabilities | 24 527.00 | 62 647.00 | | 24 527.00 |
EC TOTAL (IV) | 123 501.00 | 644 547.00 | | 123 501.00 |
EE Grand total (I to V) | 302 727.00 | 1 022 583.00 | | 302 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 349 751.00 | |
FG Production sold - services | | | 3 682.00 | |
FJ Net sales | | | 353 432.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 27 633.00 | |
FR Total operating income (I) | | | 381 566.00 | |
FS Purchases of goods (including customs duties) | | | 144 364.00 | |
FT Inventory change (goods) | | | 182 118.00 | |
FW Other purchases and external expenses | | | 54 252.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 2 145.00 | |
FZ Social Security Contributions | | | 6 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 507.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 588 304.00 | |
GG - OPERATING RESULT (I - II) | | | -206 738.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 546.00 | 855 144.00 | | 20 546.00 |
HH Total exceptional expenses (VIII) | 10 467.00 | 469 727.00 | | 10 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 079.00 | 385 417.00 | | 10 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 309.00 | 476 656.00 | | -197 309.00 |
