| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 927.00 | 40 328.00 | 2 599.00 | 42 927.00 |
AT Other tangible assets | 80 461.00 | 57 030.00 | 23 432.00 | 80 461.00 |
BH Other financial assets | 21 053.00 | | 21 053.00 | 21 053.00 |
BJ TOTAL (I) | 146 441.00 | 97 432.00 | 49 009.00 | 146 441.00 |
BT Goods | 17 488.00 | | 17 488.00 | 17 488.00 |
BV Advances and down payments on orders | 6 009.00 | | 6 009.00 | 6 009.00 |
BX Customers and related accounts | 205 427.00 | 4 078.00 | 201 348.00 | 205 427.00 |
BZ Other receivables | 12 096.00 | | 12 096.00 | 12 096.00 |
CF Cash and cash equivalents | 554 336.00 | | 554 336.00 | 554 336.00 |
CH Prepaid expenses | 69 433.00 | | 69 433.00 | 69 433.00 |
CJ TOTAL (II) | 864 786.00 | 4 078.00 | 860 708.00 | 864 786.00 |
CO Grand total (0 to V) | 1 011 227.00 | 101 510.00 | 909 717.00 | 1 011 227.00 |
CX Development or Research and Development Expenses | 2 000.00 | 74.00 | 1 926.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 275.00 | 1 264 535.00 | | 434 275.00 |
DB Share, merger, contribution premiums, etc. | 551 579.00 | 71 319.00 | | 551 579.00 |
DH Retained earnings | -285 724.00 | -1 026 680.00 | | -285 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 918.00 | -109 044.00 | | -198 918.00 |
DL TOTAL (I) | 501 212.00 | 200 130.00 | | 501 212.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 386.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 380.00 | 32 380.00 | | 32 380.00 |
DW Advances and down payments received on current orders | 30 085.00 | | | 30 085.00 |
DX Trade payables and related accounts | 58 273.00 | 52 310.00 | | 58 273.00 |
DY Tax and social security liabilities | 159 210.00 | 145 120.00 | | 159 210.00 |
EA Other liabilities | 27 505.00 | 12 369.00 | | 27 505.00 |
EB Prepaid income (2) | 100 801.00 | 72 752.00 | | 100 801.00 |
EC TOTAL (IV) | 408 505.00 | 315 317.00 | | 408 505.00 |
EE Grand total (I to V) | 909 717.00 | 515 447.00 | | 909 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 300.00 | 15 996.00 | 41 296.00 | 25 300.00 |
FG Production sold - services | 1 155 033.00 | 62 436.00 | 1 217 469.00 | 1 155 033.00 |
FJ Net sales | 1 180 333.00 | 78 431.00 | 1 258 764.00 | 1 180 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 1 265 613.00 | |
FS Purchases of goods (including customs duties) | | | 26 469.00 | |
FT Inventory change (goods) | | | -7 097.00 | |
FW Other purchases and external expenses | | | 356 342.00 | |
FX Taxes, duties, and similar payments | | | 27 903.00 | |
FY Salaries and Wages | | | 765 588.00 | |
FZ Social Security Contributions | | | 275 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 791.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 461 222.00 | |
GG - OPERATING RESULT (I - II) | | | -195 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 245.00 | 1 230.00 | | 3 245.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | 1 230.00 | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | -1 230.00 | | -3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 613.00 | 1 134 939.00 | | 1 265 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 532.00 | 1 243 983.00 | | 1 464 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 918.00 | -109 044.00 | | -198 918.00 |
