| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 440.00 | 12 755.00 | 1 685.00 | 14 440.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 21 347.00 | 21 067.00 | 280.00 | 21 347.00 |
BB Receivables related to investments | 8 390.00 | | 8 390.00 | 8 390.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 117 545.00 | 33 821.00 | 83 723.00 | 117 545.00 |
BV Advances and down payments on orders | 185 889.00 | | 185 889.00 | 185 889.00 |
BX Customers and related accounts | 677 657.00 | | 677 657.00 | 677 657.00 |
BZ Other receivables | 207 920.00 | | 207 920.00 | 207 920.00 |
CF Cash and cash equivalents | 124 043.00 | | 124 043.00 | 124 043.00 |
CH Prepaid expenses | 169 370.00 | | 169 370.00 | 169 370.00 |
CJ TOTAL (II) | 1 364 878.00 | | 1 364 878.00 | 1 364 878.00 |
CO Grand total (0 to V) | 1 482 423.00 | 33 821.00 | 1 448 602.00 | 1 482 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 30 895.00 | 30 895.00 | | 30 895.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 143 790.00 | 143 790.00 | | 143 790.00 |
DH Retained earnings | 185 499.00 | -75 581.00 | | 185 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 849.00 | 261 081.00 | | -109 849.00 |
DL TOTAL (I) | 393 335.00 | 503 184.00 | | 393 335.00 |
DP Provisions for Risks | 720.00 | 720.00 | | 720.00 |
DR TOTAL (IV) | 720.00 | 720.00 | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | 11 226.00 | 6 581.00 | | 11 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 081.00 | | |
DX Trade payables and related accounts | 368 929.00 | 252 992.00 | | 368 929.00 |
DY Tax and social security liabilities | 129 258.00 | 102 106.00 | | 129 258.00 |
EA Other liabilities | 522 972.00 | 595 956.00 | | 522 972.00 |
EB Prepaid income (2) | 22 162.00 | 80 107.00 | | 22 162.00 |
EC TOTAL (IV) | 1 054 546.00 | 1 179 823.00 | | 1 054 546.00 |
EE Grand total (I to V) | 1 448 602.00 | 1 683 727.00 | | 1 448 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 894 589.00 | 172 758.00 | 3 067 346.00 | 2 894 589.00 |
FJ Net sales | 2 894 589.00 | 172 758.00 | 3 067 346.00 | 2 894 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 357.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 079 739.00 | |
FW Other purchases and external expenses | | | 2 939 529.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 204 551.00 | |
FZ Social Security Contributions | | | 67 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 225 517.00 | |
GG - OPERATING RESULT (I - II) | | | -145 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 417 306.00 | | |
HD Total exceptional income (VII) | | 457 306.00 | | |
HE Exceptional expenses on management operations | 202.00 | 60.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 3 614.00 | 447 306.00 | | 3 614.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | 447 366.00 | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 816.00 | 9 940.00 | | -3 816.00 |
HK Income tax | -38 861.00 | -57 919.00 | | -38 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 623.00 | 1 778 647.00 | | 3 080 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 472.00 | 1 517 566.00 | | 3 190 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 849.00 | 261 081.00 | | -109 849.00 |
HP References: Equipment leasing | 1 912.00 | 1 434.00 | | 1 912.00 |
