| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 298 415.00 | 247 121.00 | 51 294.00 | 298 415.00 |
BB Receivables related to investments | 13 382.00 | 13 382.00 | | 13 382.00 |
BF Loans | 11 170.00 | | 11 170.00 | 11 170.00 |
BH Other financial assets | 15 469.00 | | 15 469.00 | 15 469.00 |
BJ TOTAL (I) | 642 220.00 | 264 253.00 | 377 967.00 | 642 220.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 333 282.00 | | 333 282.00 | 333 282.00 |
BZ Other receivables | 6 806.00 | | 6 806.00 | 6 806.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 92 016.00 | | 92 016.00 | 92 016.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 476 637.00 | | 476 637.00 | 476 637.00 |
CO Grand total (0 to V) | 1 118 858.00 | 264 253.00 | 854 605.00 | 1 118 858.00 |
CP Shares due in less than one year | 26 639.00 | | | 26 639.00 |
CU Other investments | 284.00 | 250.00 | 34.00 | 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 825.00 | 183 825.00 | | 183 825.00 |
DD Legal reserve (1) | 18 382.00 | 18 382.00 | | 18 382.00 |
DH Retained earnings | -45 171.00 | 23 007.00 | | -45 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 138.00 | -68 178.00 | | -17 138.00 |
DL TOTAL (I) | 139 898.00 | 157 036.00 | | 139 898.00 |
DU Loans and Debts from Credit Institutions (3) | 357 181.00 | 294 151.00 | | 357 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 523.00 | 88 415.00 | | 75 523.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 22 582.00 | 30 245.00 | | 22 582.00 |
DY Tax and social security liabilities | 199 563.00 | 172 773.00 | | 199 563.00 |
EC TOTAL (IV) | 714 706.00 | 618 264.00 | | 714 706.00 |
EE Grand total (I to V) | 854 604.00 | 775 300.00 | | 854 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 942 973.00 | | 942 973.00 | 942 973.00 |
FJ Net sales | 942 973.00 | | 942 973.00 | 942 973.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 957 639.00 | |
FW Other purchases and external expenses | | | 681 493.00 | |
FX Taxes, duties, and similar payments | | | 13 027.00 | |
FY Salaries and Wages | | | 199 244.00 | |
FZ Social Security Contributions | | | 58 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 476.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 970 532.00 | |
GG - OPERATING RESULT (I - II) | | | -12 893.00 | |
GK Income from other securities and fixed asset receivables | | | -329.00 | |
GP Total financial income (V) | | | -329.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 4 665.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 4 665.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -4 665.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 311.00 | 1 044 694.00 | | 957 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 449.00 | 1 112 872.00 | | 974 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 138.00 | -68 178.00 | | -17 138.00 |
