| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 921.00 | 4 879.00 | 42.00 | 4 921.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 79 524.00 | 65 451.00 | 14 073.00 | 79 524.00 |
BH Other financial assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BJ TOTAL (I) | 114 362.00 | 70 331.00 | 44 031.00 | 114 362.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 126 256.00 | | 126 256.00 | 126 256.00 |
BZ Other receivables | 83 728.00 | | 83 728.00 | 83 728.00 |
CF Cash and cash equivalents | 73 993.00 | | 73 993.00 | 73 993.00 |
CH Prepaid expenses | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 352 297.00 | | 352 297.00 | 352 297.00 |
CO Grand total (0 to V) | 466 660.00 | 70 331.00 | 396 329.00 | 466 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 37 438.00 | | | 37 438.00 |
DH Retained earnings | 39 848.00 | 39 848.00 | | 39 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 830.00 | 37 438.00 | | -42 830.00 |
DL TOTAL (I) | 56 256.00 | 99 086.00 | | 56 256.00 |
DU Loans and Debts from Credit Institutions (3) | 146 666.00 | | | 146 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 652.00 | 27 869.00 | | 34 652.00 |
DX Trade payables and related accounts | 28 452.00 | 21 823.00 | | 28 452.00 |
DY Tax and social security liabilities | 130 301.00 | 141 869.00 | | 130 301.00 |
EA Other liabilities | | 6 990.00 | | |
EC TOTAL (IV) | 340 072.00 | 198 552.00 | | 340 072.00 |
EE Grand total (I to V) | 396 329.00 | 297 639.00 | | 396 329.00 |
EG Accrued income and payables due within one year | 210 072.00 | 198 552.00 | | 210 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 467.00 | 88 784.00 | 576 251.00 | 487 467.00 |
FJ Net sales | 487 467.00 | 88 784.00 | 576 251.00 | 487 467.00 |
FM Inventory production | | | 24 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 580.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 620 070.00 | |
FW Other purchases and external expenses | | | 110 826.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 429 821.00 | |
FZ Social Security Contributions | | | 109 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 660 744.00 | |
GG - OPERATING RESULT (I - II) | | | -40 673.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | 2 500.00 | | 3 022.00 |
HD Total exceptional income (VII) | 3 022.00 | 2 500.00 | | 3 022.00 |
HE Exceptional expenses on management operations | 1 981.00 | 1 422.00 | | 1 981.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 1 422.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | 1 077.00 | | 1 041.00 |
HK Income tax | | 7 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 092.00 | 785 494.00 | | 623 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 922.00 | 748 056.00 | | 665 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 830.00 | 37 438.00 | | -42 830.00 |
