| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 930.00 | 27 930.00 | | 27 930.00 |
AT Other tangible assets | 109 641.00 | 57 006.00 | 52 635.00 | 109 641.00 |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 149 638.00 | 84 935.00 | 64 703.00 | 149 638.00 |
BX Customers and related accounts | 278 584.00 | | 278 584.00 | 278 584.00 |
BZ Other receivables | 12 612.00 | | 12 612.00 | 12 612.00 |
CF Cash and cash equivalents | 384 185.00 | | 384 185.00 | 384 185.00 |
CH Prepaid expenses | 17 776.00 | | 17 776.00 | 17 776.00 |
CJ TOTAL (II) | 693 157.00 | | 693 157.00 | 693 157.00 |
CO Grand total (0 to V) | 842 795.00 | 84 935.00 | 757 860.00 | 842 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 652.00 | | | 36 652.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 125 928.00 | | | 125 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 269.00 | | | -75 269.00 |
DL TOTAL (I) | 92 351.00 | | | 92 351.00 |
DU Loans and Debts from Credit Institutions (3) | 399 223.00 | | | 399 223.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 88 350.00 | | | 88 350.00 |
DY Tax and social security liabilities | 119 533.00 | | | 119 533.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EB Prepaid income (2) | 55 810.00 | | | 55 810.00 |
EC TOTAL (IV) | 665 509.00 | | | 665 509.00 |
EE Grand total (I to V) | 757 860.00 | | | 757 860.00 |
EG Accrued income and payables due within one year | 311 331.00 | | | 311 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 925 891.00 | | 925 891.00 | 925 891.00 |
FJ Net sales | 925 891.00 | | 925 891.00 | 925 891.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 929 855.00 | |
FW Other purchases and external expenses | | | 485 837.00 | |
FX Taxes, duties, and similar payments | | | 20 079.00 | |
FY Salaries and Wages | | | 354 618.00 | |
FZ Social Security Contributions | | | 134 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 004 662.00 | |
GG - OPERATING RESULT (I - II) | | | -74 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 461.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | | | 1 198.00 |
A2 TOTAL ASSETS | 51 182.00 | | | 51 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 859.00 | | | 929 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 127.00 | | | 1 005 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 269.00 | | | -75 269.00 |
