| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 319.00 | 22 319.00 | | 22 319.00 |
AH Goodwill | 1 012 950.00 | | 1 012 950.00 | 1 012 950.00 |
AT Other tangible assets | 74 255.00 | 73 208.00 | 1 046.00 | 74 255.00 |
BH Other financial assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BJ TOTAL (I) | 1 124 886.00 | 95 527.00 | 1 029 359.00 | 1 124 886.00 |
BV Advances and down payments on orders | 21 659.00 | | 21 659.00 | 21 659.00 |
BX Customers and related accounts | 462 503.00 | 21 235.00 | 441 267.00 | 462 503.00 |
BZ Other receivables | 304 846.00 | 252 036.00 | 52 810.00 | 304 846.00 |
CF Cash and cash equivalents | 154 993.00 | | 154 993.00 | 154 993.00 |
CH Prepaid expenses | 26 772.00 | | 26 772.00 | 26 772.00 |
CJ TOTAL (II) | 970 772.00 | 273 271.00 | 697 501.00 | 970 772.00 |
CO Grand total (0 to V) | 2 095 658.00 | 368 798.00 | 1 726 860.00 | 2 095 658.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 485 520.00 | 511 232.00 | | 485 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 697.00 | -25 712.00 | | -27 697.00 |
DL TOTAL (I) | 1 295 068.00 | 1 322 765.00 | | 1 295 068.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 514.00 | 13 078.00 | | 15 514.00 |
DW Advances and down payments received on current orders | 86 340.00 | 71 589.00 | | 86 340.00 |
DX Trade payables and related accounts | 124 029.00 | 143 436.00 | | 124 029.00 |
DY Tax and social security liabilities | 118 083.00 | 116 833.00 | | 118 083.00 |
EA Other liabilities | 87 679.00 | 72 505.00 | | 87 679.00 |
EC TOTAL (IV) | 431 792.00 | 417 441.00 | | 431 792.00 |
EE Grand total (I to V) | 1 726 860.00 | 1 740 206.00 | | 1 726 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 422.00 | | 1 156 422.00 | 1 156 422.00 |
FJ Net sales | 1 156 422.00 | | 1 156 422.00 | 1 156 422.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 156 647.00 | |
FW Other purchases and external expenses | | | 705 468.00 | |
FX Taxes, duties, and similar payments | | | 19 442.00 | |
FY Salaries and Wages | | | 318 778.00 | |
FZ Social Security Contributions | | | 135 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 186 120.00 | |
GG - OPERATING RESULT (I - II) | | | -29 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 475.00 | -1 500.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | -1 500.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | 1 500.00 | | 1 776.00 |
HK Income tax | | 2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 897.00 | 1 177 242.00 | | 1 158 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 595.00 | 1 202 954.00 | | 1 186 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 697.00 | -25 712.00 | | -27 697.00 |
