| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 442.00 | 4 574.00 | 867.00 | 5 442.00 |
AH Goodwill | 159 500.00 | | 159 500.00 | 159 500.00 |
AR Technical installations, industrial equipment and tools | 75 708.00 | 75 708.00 | | 75 708.00 |
AT Other tangible assets | 310 740.00 | 281 086.00 | 29 654.00 | 310 740.00 |
BF Loans | 5 292.00 | | 5 292.00 | 5 292.00 |
BH Other financial assets | 15 324.00 | | 15 324.00 | 15 324.00 |
BJ TOTAL (I) | 572 006.00 | 361 369.00 | 210 637.00 | 572 006.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 421 689.00 | 53 005.00 | 368 684.00 | 421 689.00 |
BZ Other receivables | 104 847.00 | | 104 847.00 | 104 847.00 |
CF Cash and cash equivalents | 51 725.00 | | 51 725.00 | 51 725.00 |
CH Prepaid expenses | 36 434.00 | | 36 434.00 | 36 434.00 |
CJ TOTAL (II) | 618 685.00 | 53 005.00 | 565 680.00 | 618 685.00 |
CO Grand total (0 to V) | 1 190 691.00 | 414 374.00 | 776 317.00 | 1 190 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 772.00 | 259 475.00 | | 26 772.00 |
DH Retained earnings | | -276 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 863.00 | 43 960.00 | | -19 863.00 |
DL TOTAL (I) | 50 909.00 | 70 772.00 | | 50 909.00 |
DP Provisions for Risks | 5 091.00 | 6 800.00 | | 5 091.00 |
DR TOTAL (IV) | 5 091.00 | 6 800.00 | | 5 091.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 120.00 | 2 665.00 | | 319 120.00 |
DW Advances and down payments received on current orders | 14 738.00 | 7 040.00 | | 14 738.00 |
DX Trade payables and related accounts | 174 214.00 | 185 007.00 | | 174 214.00 |
DY Tax and social security liabilities | 209 893.00 | 211 161.00 | | 209 893.00 |
EA Other liabilities | 1 690.00 | 344 831.00 | | 1 690.00 |
EC TOTAL (IV) | 720 317.00 | 750 703.00 | | 720 317.00 |
EE Grand total (I to V) | 776 317.00 | 828 275.00 | | 776 317.00 |
EG Accrued income and payables due within one year | 446 217.00 | 750 703.00 | | 446 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 326 566.00 | | 1 326 566.00 | 1 326 566.00 |
FJ Net sales | 1 326 566.00 | | 1 326 566.00 | 1 326 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 949.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 386 756.00 | |
FU Purchases of raw materials and other supplies | | | 5 046.00 | |
FW Other purchases and external expenses | | | 778 210.00 | |
FX Taxes, duties, and similar payments | | | 44 014.00 | |
FY Salaries and Wages | | | 435 910.00 | |
FZ Social Security Contributions | | | 93 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 005.00 | |
GE Other Expenses | | | 39 384.00 | |
GF Total Operating Expenses (II) | | | 1 458 668.00 | |
GG - OPERATING RESULT (I - II) | | | -71 912.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 144.00 | 15 903.00 | | 29 144.00 |
HA Exceptional income from management transactions | 6 214.00 | 8 749.00 | | 6 214.00 |
HB Exceptional income from capital transactions | 50 000.00 | 50 000.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 1 709.00 | | | 1 709.00 |
HD Total exceptional income (VII) | 57 923.00 | 78 749.00 | | 57 923.00 |
HE Exceptional expenses on management operations | 5 873.00 | 24 561.00 | | 5 873.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | | 6 800.00 | | |
HH Total exceptional expenses (VIII) | 5 873.00 | 56 361.00 | | 5 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 050.00 | 22 388.00 | | 52 050.00 |
HK Income tax | | -2 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 679.00 | 1 476 595.00 | | 1 444 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 542.00 | 1 432 635.00 | | 1 464 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 863.00 | 43 960.00 | | -19 863.00 |
