| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 018.00 | 189 897.00 | 27 121.00 | 217 018.00 |
AR Technical installations, industrial equipment and tools | 116 752.00 | 86 193.00 | 30 559.00 | 116 752.00 |
AT Other tangible assets | 1 914 585.00 | 1 359 156.00 | 555 429.00 | 1 914 585.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 107 647.00 | | 107 647.00 | 107 647.00 |
BJ TOTAL (I) | 2 868 003.00 | 1 635 246.00 | 1 232 757.00 | 2 868 003.00 |
BL Raw materials, supplies | 16 873.00 | | 16 873.00 | 16 873.00 |
BP Services in progress | 298 463.00 | | 298 463.00 | 298 463.00 |
BV Advances and down payments on orders | 176 114.00 | | 176 114.00 | 176 114.00 |
BX Customers and related accounts | 5 235 163.00 | 28 007.00 | 5 207 156.00 | 5 235 163.00 |
BZ Other receivables | 824 129.00 | | 824 129.00 | 824 129.00 |
CF Cash and cash equivalents | 4 623 408.00 | | 4 623 408.00 | 4 623 408.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 11 179 952.00 | 28 007.00 | 11 151 945.00 | 11 179 952.00 |
CO Grand total (0 to V) | 14 047 955.00 | 1 663 253.00 | 12 384 703.00 | 14 047 955.00 |
CU Other investments | 500 001.00 | | 500 001.00 | 500 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 535 805.00 | 1 535 805.00 | | 1 535 805.00 |
DH Retained earnings | 3 435 698.00 | 1 930 150.00 | | 3 435 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 261.00 | 1 505 548.00 | | -428 261.00 |
DL TOTAL (I) | 4 708 242.00 | 5 136 503.00 | | 4 708 242.00 |
DP Provisions for Risks | 141 200.00 | 141 200.00 | | 141 200.00 |
DR TOTAL (IV) | 141 200.00 | 141 200.00 | | 141 200.00 |
DU Loans and Debts from Credit Institutions (3) | 858 096.00 | 941 077.00 | | 858 096.00 |
DW Advances and down payments received on current orders | 133 996.00 | 128 347.00 | | 133 996.00 |
DX Trade payables and related accounts | 3 781 324.00 | 3 148 084.00 | | 3 781 324.00 |
DY Tax and social security liabilities | 1 960 136.00 | 1 997 532.00 | | 1 960 136.00 |
EA Other liabilities | 192 842.00 | 160 475.00 | | 192 842.00 |
EB Prepaid income (2) | 608 866.00 | 866 366.00 | | 608 866.00 |
EC TOTAL (IV) | 7 535 260.00 | 7 241 882.00 | | 7 535 260.00 |
EE Grand total (I to V) | 12 384 703.00 | 12 519 585.00 | | 12 384 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 833.00 | | -1 833.00 | -1 833.00 |
FG Production sold - services | 4 048 898.00 | | 4 048 898.00 | 4 048 898.00 |
FJ Net sales | 4 047 065.00 | | 4 047 065.00 | 4 047 065.00 |
FM Inventory production | | | 298 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 283.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 358 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 311.00 | |
FV Inventory change (raw materials and supplies) | | | 12 147.00 | |
FW Other purchases and external expenses | | | 1 766 528.00 | |
FX Taxes, duties, and similar payments | | | 68 997.00 | |
FY Salaries and Wages | | | 1 112 780.00 | |
FZ Social Security Contributions | | | 718 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 334.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 783 001.00 | |
GG - OPERATING RESULT (I - II) | | | -424 174.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | 50 547.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 50 547.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 3 063.00 | 49 091.00 | | 3 063.00 |
HF Exceptional expenses on capital transactions | 934.00 | 32 225.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 3 997.00 | 81 316.00 | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | -30 770.00 | | -1 414.00 |
HK Income tax | | -58 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 644.00 | 5 772 040.00 | | 4 361 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 904.00 | 4 266 492.00 | | 4 789 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 261.00 | 1 505 548.00 | | -428 261.00 |
