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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 128 782.00 | 104 599.00 | 24 183.00 | 128 782.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 469 912.00 | 105 299.00 | 364 613.00 | 469 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 065.00 | | 97 065.00 | 97 065.00 |
BZ Other receivables | 204 057.00 | | 204 057.00 | 204 057.00 |
CF Cash and cash equivalents | 289 623.00 | | 289 623.00 | 289 623.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 591 257.00 | | 591 257.00 | 591 257.00 |
CO Grand total (0 to V) | 1 061 168.00 | 105 299.00 | 955 869.00 | 1 061 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -56 120.00 | 51.00 | | -56 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 330.00 | -56 171.00 | | -43 330.00 |
DL TOTAL (I) | 101 300.00 | 144 630.00 | | 101 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 492.00 | 338 394.00 | | 302 492.00 |
DW Advances and down payments received on current orders | 241 083.00 | 138 135.00 | | 241 083.00 |
DX Trade payables and related accounts | 168 490.00 | 213 228.00 | | 168 490.00 |
DY Tax and social security liabilities | 141 101.00 | 163 547.00 | | 141 101.00 |
EA Other liabilities | 1 402.00 | 2 901.00 | | 1 402.00 |
EC TOTAL (IV) | 854 569.00 | 860 025.00 | | 854 569.00 |
EE Grand total (I to V) | 955 869.00 | 1 004 655.00 | | 955 869.00 |
EG Accrued income and payables due within one year | 854 569.00 | 383 496.00 | | 854 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 766.00 | | 1 022 766.00 | 1 022 766.00 |
FJ Net sales | 1 022 766.00 | | 1 022 766.00 | 1 022 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 296.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 032 102.00 | |
FW Other purchases and external expenses | | | 335 927.00 | |
FX Taxes, duties, and similar payments | | | 33 535.00 | |
FY Salaries and Wages | | | 550 603.00 | |
FZ Social Security Contributions | | | 169 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 097 523.00 | |
GG - OPERATING RESULT (I - II) | | | -65 421.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 296.00 | 13 781.00 | | 9 296.00 |
HA Exceptional income from management transactions | 8 310.00 | 15 332.00 | | 8 310.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 8 310.00 | 20 332.00 | | 8 310.00 |
HE Exceptional expenses on management operations | 955.00 | 1 021.00 | | 955.00 |
HF Exceptional expenses on capital transactions | 650.00 | 9 057.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 10 077.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 704.00 | 10 254.00 | | 6 704.00 |
HK Income tax | -16 767.00 | -32 410.00 | | -16 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 434.00 | 1 412 244.00 | | 1 040 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 764.00 | 1 468 415.00 | | 1 083 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 330.00 | -56 171.00 | | -43 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
UX Other trade receivables | 97 065.00 | 97 065.00 | | 97 065.00 |
VC Group and associates | 16 767.00 | 16 767.00 | | 16 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 290.00 | 187 290.00 | | 187 290.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 063.00 | 301 633.00 | 5 429.00 | 307 063.00 |
