| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15.00 | 15.00 | | 15.00 |
AJ Other Intangible Assets | 18 235.00 | | 18 235.00 | 18 235.00 |
AT Other tangible assets | 213 598.00 | 40 532.00 | 173 066.00 | 213 598.00 |
BH Other financial assets | 18 923.00 | | 18 923.00 | 18 923.00 |
BJ TOTAL (I) | 250 771.00 | 40 547.00 | 210 224.00 | 250 771.00 |
BX Customers and related accounts | 7 920.00 | 2 544.00 | 5 377.00 | 7 920.00 |
BZ Other receivables | 17 522.00 | | 17 522.00 | 17 522.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 115 927.00 | | 115 927.00 | 115 927.00 |
CH Prepaid expenses | 21 959.00 | | 21 959.00 | 21 959.00 |
CJ TOTAL (II) | 163 363.00 | 2 544.00 | 160 820.00 | 163 363.00 |
CO Grand total (0 to V) | 414 134.00 | 43 091.00 | 371 044.00 | 414 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 592.00 | | | 64 592.00 |
DH Retained earnings | -126 616.00 | | | -126 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 255.00 | | | -91 255.00 |
DL TOTAL (I) | -153 279.00 | | | -153 279.00 |
DQ Provisions for Expenses | 3 430.00 | | | 3 430.00 |
DR TOTAL (IV) | 3 430.00 | | | 3 430.00 |
DU Loans and Debts from Credit Institutions (3) | 218 937.00 | | | 218 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 781.00 | | | 38 781.00 |
DW Advances and down payments received on current orders | 84 819.00 | | | 84 819.00 |
DX Trade payables and related accounts | 111 674.00 | | | 111 674.00 |
DY Tax and social security liabilities | 45 670.00 | | | 45 670.00 |
EA Other liabilities | 21 013.00 | | | 21 013.00 |
EC TOTAL (IV) | 520 893.00 | | | 520 893.00 |
EE Grand total (I to V) | 371 044.00 | | | 371 044.00 |
EG Accrued income and payables due within one year | 408 329.00 | | | 408 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 476.00 | | 464 476.00 | 464 476.00 |
FJ Net sales | 464 476.00 | | 464 476.00 | 464 476.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 976.00 | |
FW Other purchases and external expenses | | | 259 031.00 | |
FX Taxes, duties, and similar payments | | | 19 930.00 | |
FY Salaries and Wages | | | 188 774.00 | |
FZ Social Security Contributions | | | 65 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 562 311.00 | |
GG - OPERATING RESULT (I - II) | | | -86 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HB Exceptional income from capital transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 3 937.00 | | | 3 937.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 687.00 | | | -2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 345.00 | | | 477 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 601.00 | | | 568 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 255.00 | | | -91 255.00 |
