| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 763.00 | | 763.00 |
AP Buildings | 1 950.00 | 822.00 | 1 128.00 | 1 950.00 |
AT Other tangible assets | 14 432.00 | 7 716.00 | 6 716.00 | 14 432.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 18 705.00 | 9 301.00 | 9 404.00 | 18 705.00 |
BX Customers and related accounts | 40 520.00 | | 40 520.00 | 40 520.00 |
BZ Other receivables | 36 884.00 | | 36 884.00 | 36 884.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 26 172.00 | | 26 172.00 | 26 172.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 109 489.00 | | 109 489.00 | 109 489.00 |
CO Grand total (0 to V) | 128 194.00 | 9 301.00 | 118 893.00 | 128 194.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 144.00 | 40 144.00 | | 40 144.00 |
DH Retained earnings | -237 526.00 | -163 182.00 | | -237 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 088.00 | -74 345.00 | | -53 088.00 |
DL TOTAL (I) | -250 471.00 | -197 382.00 | | -250 471.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 40 129.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | 26 002.00 | | 16 421.00 |
DW Advances and down payments received on current orders | 12 420.00 | 8 363.00 | | 12 420.00 |
DX Trade payables and related accounts | 141 647.00 | 104 914.00 | | 141 647.00 |
DY Tax and social security liabilities | 72 934.00 | 56 511.00 | | 72 934.00 |
EA Other liabilities | 50 941.00 | 48 591.00 | | 50 941.00 |
EC TOTAL (IV) | 369 364.00 | 284 511.00 | | 369 364.00 |
EE Grand total (I to V) | 118 893.00 | 87 128.00 | | 118 893.00 |
EG Accrued income and payables due within one year | 309 364.00 | 284 511.00 | | 309 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 898.00 | | 229 898.00 | 229 898.00 |
FJ Net sales | 229 898.00 | | 229 898.00 | 229 898.00 |
FO Operating subsidies | | | 47 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 946.00 | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 306 597.00 | |
FW Other purchases and external expenses | | | 259 179.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 71 980.00 | |
FZ Social Security Contributions | | | 20 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 358 962.00 | |
GG - OPERATING RESULT (I - II) | | | -52 365.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672.00 | 5 030.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 5 030.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -5 030.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 598.00 | 509 719.00 | | 306 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 686.00 | 584 064.00 | | 359 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 088.00 | -74 345.00 | | -53 088.00 |
