| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 920.00 | | 1 920.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 15 697.00 | 12 359.00 | 3 338.00 | 15 697.00 |
AT Other tangible assets | 47 442.00 | 19 085.00 | 28 356.00 | 47 442.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 67 008.00 | 32 644.00 | 34 365.00 | 67 008.00 |
BL Raw materials, supplies | 8 341.00 | | 8 341.00 | 8 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 982.00 | | 49 982.00 | 49 982.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 85 096.00 | | 85 096.00 | 85 096.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 158 731.00 | | 158 731.00 | 158 731.00 |
CO Grand total (0 to V) | 225 739.00 | 32 644.00 | 193 095.00 | 225 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 17 911.00 | 60 089.00 | | 17 911.00 |
DH Retained earnings | | -11 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | 19 362.00 | | 773.00 |
DL TOTAL (I) | 27 154.00 | 76 381.00 | | 27 154.00 |
DU Loans and Debts from Credit Institutions (3) | 24 143.00 | 10 565.00 | | 24 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 413.00 | 12 904.00 | | 12 413.00 |
DW Advances and down payments received on current orders | 37 864.00 | 28 694.00 | | 37 864.00 |
DX Trade payables and related accounts | 17 452.00 | 11 340.00 | | 17 452.00 |
DY Tax and social security liabilities | 35 869.00 | 26 724.00 | | 35 869.00 |
EA Other liabilities | 38 200.00 | | | 38 200.00 |
EC TOTAL (IV) | 165 942.00 | 90 227.00 | | 165 942.00 |
EE Grand total (I to V) | 193 095.00 | 166 608.00 | | 193 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 762.00 | 113 234.00 | 508 996.00 | 395 762.00 |
FJ Net sales | 395 762.00 | 113 234.00 | 508 996.00 | 395 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 395.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 525 022.00 | |
FU Purchases of raw materials and other supplies | | | 146 546.00 | |
FV Inventory change (raw materials and supplies) | | | 6 874.00 | |
FW Other purchases and external expenses | | | 111 939.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 158 617.00 | |
FZ Social Security Contributions | | | 87 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 526 421.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 8 120.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 8 120.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | | 2 307.00 | | |
HH Total exceptional expenses (VIII) | | 2 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 5 813.00 | | 1 667.00 |
HK Income tax | -450.00 | -441.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 436.00 | 583 497.00 | | 528 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 663.00 | 564 135.00 | | 527 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | 19 362.00 | | 773.00 |
