| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 876.00 | 6 876.00 | | 6 876.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 58 022.00 | 53 452.00 | 4 570.00 | 58 022.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 427 317.00 | 60 328.00 | 366 989.00 | 427 317.00 |
BP Services in progress | 23 780.00 | | 23 780.00 | 23 780.00 |
BX Customers and related accounts | 158 240.00 | 21 172.00 | 137 067.00 | 158 240.00 |
BZ Other receivables | 37 324.00 | | 37 324.00 | 37 324.00 |
CF Cash and cash equivalents | 63 038.00 | | 63 038.00 | 63 038.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 287 719.00 | 21 172.00 | 266 547.00 | 287 719.00 |
CO Grand total (0 to V) | 715 036.00 | 81 500.00 | 633 536.00 | 715 036.00 |
CP Shares due in less than one year | 2 404.00 | | | 2 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 430.00 | 188 430.00 | | 188 430.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 18 842.00 | 18 842.00 | | 18 842.00 |
DH Retained earnings | 123 058.00 | 91 164.00 | | 123 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 883.00 | 31 895.00 | | -3 883.00 |
DL TOTAL (I) | 326 453.00 | 330 337.00 | | 326 453.00 |
DU Loans and Debts from Credit Institutions (3) | 180 519.00 | 189 944.00 | | 180 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DW Advances and down payments received on current orders | 932.00 | 1 473.00 | | 932.00 |
DX Trade payables and related accounts | 22 949.00 | 21 116.00 | | 22 949.00 |
DY Tax and social security liabilities | 101 430.00 | 122 285.00 | | 101 430.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 307 083.00 | 334 858.00 | | 307 083.00 |
EE Grand total (I to V) | 633 536.00 | 665 195.00 | | 633 536.00 |
EG Accrued income and payables due within one year | 161 942.00 | 207 591.00 | | 161 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 913.00 | | 325 913.00 | 325 913.00 |
FJ Net sales | 325 913.00 | | 325 913.00 | 325 913.00 |
FM Inventory production | | | -31 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 017.00 | |
FW Other purchases and external expenses | | | 94 392.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 170 390.00 | |
FZ Social Security Contributions | | | 28 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 305 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 690.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 204.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -204.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 088.00 | 447 539.00 | | 302 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 971.00 | 415 644.00 | | 305 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 883.00 | 31 895.00 | | -3 883.00 |
