| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 717.00 | | 48 717.00 | 48 717.00 |
AT Other tangible assets | 19 428.00 | 14 211.00 | 5 217.00 | 19 428.00 |
BH Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
BJ TOTAL (I) | 179 727.00 | 14 211.00 | 165 516.00 | 179 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579 674.00 | 73 512.00 | 506 161.00 | 579 674.00 |
BZ Other receivables | 172 169.00 | | 172 169.00 | 172 169.00 |
CF Cash and cash equivalents | 96 692.00 | | 96 692.00 | 96 692.00 |
CH Prepaid expenses | 65 523.00 | | 65 523.00 | 65 523.00 |
CJ TOTAL (II) | 914 058.00 | 73 512.00 | 840 545.00 | 914 058.00 |
CO Grand total (0 to V) | 1 093 784.00 | 87 723.00 | 1 006 061.00 | 1 093 784.00 |
CX Development or Research and Development Expenses | 97 116.00 | | 97 116.00 | 97 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 110 668.00 | 107 920.00 | | 110 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | 2 749.00 | | 1 434.00 |
DL TOTAL (I) | 117 602.00 | 116 168.00 | | 117 602.00 |
DU Loans and Debts from Credit Institutions (3) | 38 441.00 | 51 026.00 | | 38 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 097.00 | | | 11 097.00 |
DW Advances and down payments received on current orders | 895.00 | | | 895.00 |
DX Trade payables and related accounts | 209 527.00 | 158 886.00 | | 209 527.00 |
DY Tax and social security liabilities | 258 243.00 | 306 620.00 | | 258 243.00 |
EA Other liabilities | 370 257.00 | 414 036.00 | | 370 257.00 |
EC TOTAL (IV) | 888 459.00 | 930 567.00 | | 888 459.00 |
EE Grand total (I to V) | 1 006 061.00 | 1 046 736.00 | | 1 006 061.00 |
EG Accrued income and payables due within one year | 861 810.00 | | | 861 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 836.00 | | 56 836.00 | 56 836.00 |
FG Production sold - services | 1 263 179.00 | | 1 263 179.00 | 1 263 179.00 |
FJ Net sales | 1 320 014.00 | | 1 320 014.00 | 1 320 014.00 |
FN Capitalized production | | | 97 116.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 424 637.00 | |
FS Purchases of goods (including customs duties) | | | 54 230.00 | |
FW Other purchases and external expenses | | | 653 242.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 455 721.00 | |
FZ Social Security Contributions | | | 196 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 448 204.00 | |
GG - OPERATING RESULT (I - II) | | | -23 567.00 | |
GR Interest and similar expenses | | | 453.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 506.00 | | | 7 506.00 |
HA Exceptional income from management transactions | 99 842.00 | | | 99 842.00 |
HD Total exceptional income (VII) | 99 842.00 | | | 99 842.00 |
HE Exceptional expenses on management operations | 78 576.00 | 334.00 | | 78 576.00 |
HH Total exceptional expenses (VIII) | 78 578.00 | 334.00 | | 78 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 264.00 | -334.00 | | 21 264.00 |
HK Income tax | -4 190.00 | -2 546.00 | | -4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 479.00 | 1 286 096.00 | | 1 524 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 045.00 | 1 283 347.00 | | 1 523 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | 2 749.00 | | 1 434.00 |
