| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 807.00 | 250 518.00 | 45 289.00 | 295 807.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 106 103.00 | 96 698.00 | 9 405.00 | 106 103.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 23 302 310.00 | 3 857 216.00 | 19 445 094.00 | 23 302 310.00 |
BX Customers and related accounts | 5 535 815.00 | | 5 535 815.00 | 5 535 815.00 |
BZ Other receivables | 15 598 689.00 | 6 298 000.00 | 9 300 689.00 | 15 598 689.00 |
CF Cash and cash equivalents | -333.00 | | -333.00 | -333.00 |
CH Prepaid expenses | 23 803.00 | | 23 803.00 | 23 803.00 |
CJ TOTAL (II) | 21 157 975.00 | 6 298 000.00 | 14 859 975.00 | 21 157 975.00 |
CO Grand total (0 to V) | 44 460 285.00 | 10 155 216.00 | 34 305 068.00 | 44 460 285.00 |
CU Other investments | 21 750 000.00 | 3 510 000.00 | 18 240 000.00 | 21 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DH Retained earnings | -9 749 211.00 | -8 517 319.00 | | -9 749 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 636 205.00 | -1 231 891.00 | | -2 636 205.00 |
DL TOTAL (I) | 16 614 584.00 | 19 250 789.00 | | 16 614 584.00 |
DP Provisions for Risks | 434 000.00 | 420 000.00 | | 434 000.00 |
DQ Provisions for Expenses | 104 041.00 | 139 366.00 | | 104 041.00 |
DR TOTAL (IV) | 538 041.00 | 559 366.00 | | 538 041.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 4 400 762.00 | 3 849 494.00 | | 4 400 762.00 |
DY Tax and social security liabilities | 381 928.00 | 1 035 110.00 | | 381 928.00 |
EA Other liabilities | 12 360 753.00 | 15 715 981.00 | | 12 360 753.00 |
EC TOTAL (IV) | 17 152 443.00 | 20 600 585.00 | | 17 152 443.00 |
EE Grand total (I to V) | 34 305 068.00 | 40 410 741.00 | | 34 305 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 191 000.00 | | 42 191 000.00 | 42 191 000.00 |
FG Production sold - services | 2 538 336.00 | | 2 538 336.00 | 2 538 336.00 |
FJ Net sales | 44 729 336.00 | | 44 729 336.00 | 44 729 336.00 |
FO Operating subsidies | | | 146 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 781.00 | |
FR Total operating income (I) | | | 45 565 923.00 | |
FS Purchases of goods (including customs duties) | | | 37 268 998.00 | |
FW Other purchases and external expenses | | | 7 610 182.00 | |
FX Taxes, duties, and similar payments | | | 87 567.00 | |
FY Salaries and Wages | | | 854 108.00 | |
FZ Social Security Contributions | | | 413 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 46 319 448.00 | |
GG - OPERATING RESULT (I - II) | | | -753 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 458.00 | |
GP Total financial income (V) | | | 373 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 997 000.00 | |
GR Interest and similar expenses | | | 306 584.00 | |
GU Total financial expenses (VI) | | | 2 303 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 34.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 1 653.00 | | | 1 653.00 |
HD Total exceptional income (VII) | 1 659.00 | 34.00 | | 1 659.00 |
HE Exceptional expenses on management operations | 1 707.00 | 82.00 | | 1 707.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 15 707.00 | 82.00 | | 15 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 047.00 | -48.00 | | -14 047.00 |
HK Income tax | -61 493.00 | -160 526.00 | | -61 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 941 040.00 | 45 095 745.00 | | 45 941 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 577 246.00 | 46 327 636.00 | | 48 577 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 636 205.00 | -1 231 891.00 | | -2 636 205.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
