| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 000.00 | 48 000.00 | 1 000.00 | 49 000.00 |
BH Other financial assets | 157 000.00 | | 157 000.00 | 157 000.00 |
BJ TOTAL (I) | 207 000.00 | 48 000.00 | 158 000.00 | 207 000.00 |
BX Customers and related accounts | 2 348 000.00 | 39 000.00 | 2 309 000.00 | 2 348 000.00 |
BZ Other receivables | 271 000.00 | | 271 000.00 | 271 000.00 |
CF Cash and cash equivalents | 64 000.00 | | 64 000.00 | 64 000.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 2 690 000.00 | 39 000.00 | 2 651 000.00 | 2 690 000.00 |
CO Grand total (0 to V) | 2 897 000.00 | 87 000.00 | 2 810 000.00 | 2 897 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 000.00 | -110 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 000.00 | 111 000.00 | | -404 000.00 |
DJ Investment subsidies | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | -379 000.00 | 24 000.00 | | -379 000.00 |
DP Provisions for Risks | 667 000.00 | 578 000.00 | | 667 000.00 |
DR TOTAL (IV) | 667 000.00 | 578 000.00 | | 667 000.00 |
DW Advances and down payments received on current orders | 149 000 000.00 | 142 000 000.00 | | 149 000 000.00 |
DX Trade payables and related accounts | 448 000 000.00 | 630 000 000.00 | | 448 000 000.00 |
DY Tax and social security liabilities | 1 160 000 000.00 | 1 199 000 000.00 | | 1 160 000 000.00 |
EA Other liabilities | 29 000 000.00 | 30 000 000.00 | | 29 000 000.00 |
EB Prepaid income (2) | 736 000 000.00 | 547 000 000.00 | | 736 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 020 000.00 | 772 000.00 | 5 792 000.00 | 5 020 000.00 |
FJ Net sales | 5 020 000.00 | 772 000.00 | 5 792 000.00 | 5 020 000.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 5 804 000.00 | |
FW Other purchases and external expenses | | | -3 030 000.00 | |
FX Taxes, duties, and similar payments | | | -98 000.00 | |
FZ Social Security Contributions | | | -2 905 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -221 000.00 | |
GE Other Expenses | | | -29 000.00 | |
GF Total Operating Expenses (II) | | | -6 062 000.00 | |
GG - OPERATING RESULT (I - II) | | | -318 000.00 | |
GU Total financial expenses (VI) | | | -2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | -56 000.00 | -1 000.00 | | -56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -1 000.00 | | -55 000.00 |
HK Income tax | 13 000.00 | 3 000.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 066 535.00 | 65 356 535.00 | | 58 066 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 106 535.00 | 64 246 535.00 | | 62 106 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 046 535.00 | 1 116 535.00 | | -4 046 535.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 264 000.00 | | | 264 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 000.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 49 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 000.00 | | | 104 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 000.00 | -4 000.00 | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 000.00 | -4 000.00 | | 52 000.00 |
