| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 184 921.00 | | 184 921.00 | 184 921.00 |
AT Other tangible assets | 89 434.00 | 23 176.00 | 66 258.00 | 89 434.00 |
BD Other fixed assets | 56 972.00 | | 56 972.00 | 56 972.00 |
BJ TOTAL (I) | 333 002.00 | 24 319.00 | 308 683.00 | 333 002.00 |
BV Advances and down payments on orders | 126 714.00 | | 126 714.00 | 126 714.00 |
BX Customers and related accounts | 33 085.00 | | 33 085.00 | 33 085.00 |
BZ Other receivables | 80 762.00 | | 80 762.00 | 80 762.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 457 726.00 | | 457 726.00 | 457 726.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 700 893.00 | | 700 893.00 | 700 893.00 |
CO Grand total (0 to V) | 1 033 896.00 | 24 319.00 | 1 009 577.00 | 1 033 896.00 |
CS Evaluated investments - equity method | 533.00 | | 533.00 | 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 151 461.00 | 102 569.00 | | 151 461.00 |
DH Retained earnings | 113 906.00 | 113 906.00 | | 113 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 415.00 | 48 891.00 | | -60 415.00 |
DL TOTAL (I) | 239 053.00 | 299 467.00 | | 239 053.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 982.00 | 349.00 | | 96 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DW Advances and down payments received on current orders | 556 072.00 | 408 374.00 | | 556 072.00 |
DX Trade payables and related accounts | 91 840.00 | 71 277.00 | | 91 840.00 |
DY Tax and social security liabilities | 25 629.00 | 52 941.00 | | 25 629.00 |
EC TOTAL (IV) | 770 524.00 | 533 018.00 | | 770 524.00 |
EE Grand total (I to V) | 1 009 577.00 | 839 985.00 | | 1 009 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 863.00 | |
FJ Net sales | | | 68 863.00 | |
FO Operating subsidies | | | 34 000.00 | |
FQ Other income | | | 7 631.00 | |
FR Total operating income (I) | | | 110 494.00 | |
FW Other purchases and external expenses | | | 107 051.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 50 410.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GB Operating Expenses - Provisions | | | 11 033.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 176 486.00 | |
GG - OPERATING RESULT (I - II) | | | -65 991.00 | |
GP Total financial income (V) | | | 660.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 217.00 | 6 651.00 | | 15 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 217.00 | -6 651.00 | | -15 217.00 |
HK Income tax | -21 600.00 | 21 600.00 | | -21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 154.00 | 392 392.00 | | 111 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 569.00 | 343 501.00 | | 171 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 415.00 | 48 891.00 | | -60 415.00 |
