| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 702.00 | 11 702.00 | | 11 702.00 |
AH Goodwill | 44 525.00 | | 44 525.00 | 44 525.00 |
AP Buildings | 40 216.00 | 40 216.00 | | 40 216.00 |
AT Other tangible assets | 160 842.00 | 103 507.00 | 57 335.00 | 160 842.00 |
BH Other financial assets | 25 699.00 | | 25 699.00 | 25 699.00 |
BJ TOTAL (I) | 282 984.00 | 155 424.00 | 127 559.00 | 282 984.00 |
BV Advances and down payments on orders | 4 845.00 | | 4 845.00 | 4 845.00 |
BX Customers and related accounts | 207 719.00 | 21 179.00 | 186 540.00 | 207 719.00 |
BZ Other receivables | 122 340.00 | | 122 340.00 | 122 340.00 |
CF Cash and cash equivalents | 8 801.00 | | 8 801.00 | 8 801.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 354 499.00 | 21 179.00 | 333 320.00 | 354 499.00 |
CO Grand total (0 to V) | 637 482.00 | 176 603.00 | 460 879.00 | 637 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 103 855.00 | 95 545.00 | | 103 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 085.00 | 8 309.00 | | -52 085.00 |
DL TOTAL (I) | 73 769.00 | 125 855.00 | | 73 769.00 |
DU Loans and Debts from Credit Institutions (3) | 18 089.00 | 410.00 | | 18 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 937.00 | 48 157.00 | | 76 937.00 |
DW Advances and down payments received on current orders | 12 308.00 | | | 12 308.00 |
DX Trade payables and related accounts | 60 285.00 | 73 604.00 | | 60 285.00 |
DY Tax and social security liabilities | 213 679.00 | 200 105.00 | | 213 679.00 |
EA Other liabilities | 5 812.00 | 2 588.00 | | 5 812.00 |
EB Prepaid income (2) | | 23 833.00 | | |
EC TOTAL (IV) | 387 110.00 | 348 697.00 | | 387 110.00 |
EE Grand total (I to V) | 460 879.00 | 474 552.00 | | 460 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 528 943.00 | 2 528 943.00 | |
FJ Net sales | | 2 528 943.00 | 2 528 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 444.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 538 399.00 | |
FW Other purchases and external expenses | | | 1 019 555.00 | |
FX Taxes, duties, and similar payments | | | 32 987.00 | |
FY Salaries and Wages | | | 962 156.00 | |
FZ Social Security Contributions | | | 527 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 179.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 585 885.00 | |
GG - OPERATING RESULT (I - II) | | | -47 486.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 316.00 | |
GS Negative differences of foreign exchange | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 849.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 849.00 | | 212.00 |
HE Exceptional expenses on management operations | 4 997.00 | 4 605.00 | | 4 997.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 4 997.00 | 5 055.00 | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 785.00 | -4 206.00 | | -4 785.00 |
HK Income tax | -1 869.00 | 1 869.00 | | -1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 847.00 | 2 382 371.00 | | 2 538 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 933.00 | 2 374 062.00 | | 2 590 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 085.00 | 8 309.00 | | -52 085.00 |
HP References: Equipment leasing | 15 331.00 | 15 331.00 | | 15 331.00 |
