| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 000.00 | 4 079.00 | 61 921.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 621.00 | 954.00 | 17 667.00 | 18 621.00 |
BJ TOTAL (I) | 84 621.00 | 5 032.00 | 79 589.00 | 84 621.00 |
BX Customers and related accounts | 15 322 218.00 | | 15 322 218.00 | 15 322 218.00 |
BZ Other receivables | 318 992.00 | | 318 992.00 | 318 992.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CH Prepaid expenses | 66 192.00 | | 66 192.00 | 66 192.00 |
CJ TOTAL (II) | 15 710 471.00 | | 15 710 471.00 | 15 710 471.00 |
CO Grand total (0 to V) | 15 795 092.00 | 5 032.00 | 15 790 060.00 | 15 795 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -14 304.00 | 2 338.00 | | -14 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566 894.00 | -16 642.00 | | -1 566 894.00 |
DK Regulated provisions | 952.00 | | | 952.00 |
DL TOTAL (I) | -1 570 347.00 | -4 404.00 | | -1 570 347.00 |
DP Provisions for Risks | 4 290.00 | | | 4 290.00 |
DQ Provisions for Expenses | 1 814 705.00 | | | 1 814 705.00 |
DR TOTAL (IV) | 1 818 994.00 | | | 1 818 994.00 |
DW Advances and down payments received on current orders | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 457 723.00 | 605.00 | | 457 723.00 |
DY Tax and social security liabilities | 8 422 641.00 | 6 332.00 | | 8 422 641.00 |
DZ Fixed asset liabilities and related accounts | 26 400.00 | | | 26 400.00 |
EA Other liabilities | 6 633 896.00 | 37 009.00 | | 6 633 896.00 |
EC TOTAL (IV) | 15 541 413.00 | 43 945.00 | | 15 541 413.00 |
EE Grand total (I to V) | 15 790 060.00 | 39 541.00 | | 15 790 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 568 002.00 | | 17 568 002.00 | 17 568 002.00 |
FJ Net sales | 17 568 002.00 | | 17 568 002.00 | 17 568 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 145.00 | |
FQ Other income | | | 6 365.00 | |
FR Total operating income (I) | | | 17 592 512.00 | |
FW Other purchases and external expenses | | | 678 473.00 | |
FX Taxes, duties, and similar payments | | | 639 349.00 | |
FY Salaries and Wages | | | 11 341 450.00 | |
FZ Social Security Contributions | | | 4 795 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 818 994.00 | |
GE Other Expenses | | | 16 551.00 | |
GF Total Operating Expenses (II) | | | 19 299 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706 977.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 473.00 | | | 14 473.00 |
HD Total exceptional income (VII) | 14 473.00 | | | 14 473.00 |
HF Exceptional expenses on capital transactions | 17 363.00 | | | 17 363.00 |
HG Exceptional depreciation and provisions | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 18 314.00 | | | 18 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | | | -3 842.00 |
HK Income tax | -150 137.00 | | | -150 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 607 853.00 | 29 917.00 | | 17 607 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 174 748.00 | 46 559.00 | | 19 174 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566 894.00 | -16 642.00 | | -1 566 894.00 |
