| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 1 280.00 | 790.00 | 2 070.00 |
AT Other tangible assets | 36 502.00 | 7 398.00 | 29 104.00 | 36 502.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 51 491.00 | 8 679.00 | 42 813.00 | 51 491.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 32 325.00 | 795.00 | 31 530.00 | 32 325.00 |
BZ Other receivables | 34 260.00 | 13 990.00 | 20 270.00 | 34 260.00 |
CF Cash and cash equivalents | 19 945.00 | | 19 945.00 | 19 945.00 |
CJ TOTAL (II) | 86 795.00 | 14 785.00 | 72 010.00 | 86 795.00 |
CO Grand total (0 to V) | 138 287.00 | 23 464.00 | 114 823.00 | 138 287.00 |
CU Other investments | 12 519.00 | | 12 519.00 | 12 519.00 |
| |
| 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) | 931.00 | 931.00 | | 931.00 |
DH Retained earnings | 7 194.00 | 13 879.00 | | 7 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 546.00 | -6 685.00 | | -17 546.00 |
DL TOTAL (I) | 10 579.00 | 28 125.00 | | 10 579.00 |
DU Loans and Debts from Credit Institutions (3) | 56 551.00 | 35 904.00 | | 56 551.00 |
DW Advances and down payments received on current orders | 1 440.00 | 12 960.00 | | 1 440.00 |
DX Trade payables and related accounts | 34 002.00 | 5 289.00 | | 34 002.00 |
DY Tax and social security liabilities | 12 235.00 | 11 104.00 | | 12 235.00 |
EA Other liabilities | 16.00 | 7 624.00 | | 16.00 |
EC TOTAL (IV) | 104 244.00 | 72 882.00 | | 104 244.00 |
EE Grand total (I to V) | 114 823.00 | 101 007.00 | | 114 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 882.00 | 4 060.00 | 199 942.00 | 195 882.00 |
FJ Net sales | 195 882.00 | 4 060.00 | 199 942.00 | 195 882.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 102.00 | |
FW Other purchases and external expenses | | | 168 504.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 25 045.00 | |
FZ Social Security Contributions | | | 7 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 050.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 209 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 577.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 146.00 | 3 521.00 | | 18 146.00 |
HD Total exceptional income (VII) | 18 146.00 | 3 521.00 | | 18 146.00 |
HE Exceptional expenses on management operations | 29 454.00 | 14 373.00 | | 29 454.00 |
HH Total exceptional expenses (VIII) | 29 454.00 | 14 373.00 | | 29 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 307.00 | -10 852.00 | | -11 307.00 |
HK Income tax | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 391.00 | 105 885.00 | | 223 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 937.00 | 112 570.00 | | 240 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 546.00 | -6 685.00 | | -17 546.00 |
