| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 487.00 | 6 861.00 | 17 626.00 | 24 487.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 73.00 | 1 007.00 | 1 080.00 |
AT Other tangible assets | 52 126.00 | 33 078.00 | 19 048.00 | 52 126.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 92 041.00 | 40 012.00 | 52 029.00 | 92 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 701.00 | | 4 701.00 | 4 701.00 |
BZ Other receivables | 12 085.00 | | 12 085.00 | 12 085.00 |
CF Cash and cash equivalents | 10 708.00 | | 10 708.00 | 10 708.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 29 863.00 | | 29 863.00 | 29 863.00 |
CO Grand total (0 to V) | 121 904.00 | 40 012.00 | 81 892.00 | 121 904.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 727.00 | 45 556.00 | | 1 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 329.00 | -43 829.00 | | -21 329.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 2 398.00 | 23 732.00 | | 2 398.00 |
DP Provisions for Risks | | 1 441.00 | | |
DQ Provisions for Expenses | | 2 211.00 | | |
DR TOTAL (IV) | | 3 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 057.00 | | | 11 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 278.00 | | |
DW Advances and down payments received on current orders | | 5 292.00 | | |
DX Trade payables and related accounts | 22 590.00 | 28 801.00 | | 22 590.00 |
DY Tax and social security liabilities | 45 846.00 | 81 184.00 | | 45 846.00 |
DZ Fixed asset liabilities and related accounts | | 4 589.00 | | |
EA Other liabilities | | 645.00 | | |
EC TOTAL (IV) | 79 494.00 | 127 909.00 | | 79 494.00 |
EE Grand total (I to V) | 81 892.00 | 151 641.00 | | 81 892.00 |
EG Accrued income and payables due within one year | 78 856.00 | 127 909.00 | | 78 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 962.00 | | |
EI Including equity loans | 14 926.00 | | | 14 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 333.00 | | 202 333.00 | 202 333.00 |
FJ Net sales | 202 333.00 | | 202 333.00 | 202 333.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 202 372.00 | |
FW Other purchases and external expenses | | | 149 052.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 55 656.00 | |
FZ Social Security Contributions | | | 21 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 239 420.00 | |
GG - OPERATING RESULT (I - II) | | | -37 048.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 319.00 | 2 563.00 | | 6 319.00 |
A2 TOTAL ASSETS | 404.00 | | | 404.00 |
HA Exceptional income from management transactions | 38 303.00 | | | 38 303.00 |
HB Exceptional income from capital transactions | 4 458.00 | 60 806.00 | | 4 458.00 |
HC Reversals of provisions and transfers of expenses | | 3 704.00 | | |
HD Total exceptional income (VII) | 42 762.00 | 64 510.00 | | 42 762.00 |
HE Exceptional expenses on management operations | 26 322.00 | 4 242.00 | | 26 322.00 |
HF Exceptional expenses on capital transactions | 428.00 | 34 671.00 | | 428.00 |
HG Exceptional depreciation and provisions | | 3 709.00 | | |
HH Total exceptional expenses (VIII) | 26 750.00 | 38 912.00 | | 26 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 012.00 | 25 598.00 | | 16 012.00 |
HK Income tax | | 2 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 136.00 | 403 371.00 | | 245 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 465.00 | 447 200.00 | | 266 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 329.00 | -43 829.00 | | -21 329.00 |
HP References: Equipment leasing | 5 599.00 | 8 979.00 | | 5 599.00 |
