| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 600.00 | 10 600.00 | | 10 600.00 |
AF Concessions, Patents and Similar Rights | 10 838.00 | 750.00 | 10 088.00 | 10 838.00 |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AT Other tangible assets | 124 276.00 | 41 312.00 | 82 963.00 | 124 276.00 |
BH Other financial assets | 23 135.00 | | 23 135.00 | 23 135.00 |
BJ TOTAL (I) | 316 349.00 | 52 663.00 | 263 686.00 | 316 349.00 |
BV Advances and down payments on orders | 72 826.00 | | 72 826.00 | 72 826.00 |
BX Customers and related accounts | 160 952.00 | | 160 952.00 | 160 952.00 |
BZ Other receivables | 406 823.00 | | 406 823.00 | 406 823.00 |
CF Cash and cash equivalents | 65 731.00 | | 65 731.00 | 65 731.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 718 051.00 | | 718 051.00 | 718 051.00 |
CO Grand total (0 to V) | 1 034 400.00 | 52 663.00 | 981 737.00 | 1 034 400.00 |
| |
| 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 |
DG Other reserves | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | -31 213.00 | 2 413.00 | | -31 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 569.00 | -33 688.00 | | -18 569.00 |
DL TOTAL (I) | 21 819.00 | 40 324.00 | | 21 819.00 |
DU Loans and Debts from Credit Institutions (3) | 22 365.00 | 28 323.00 | | 22 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 958.00 | 49.00 | | 15 958.00 |
DW Advances and down payments received on current orders | 69 522.00 | 97 675.00 | | 69 522.00 |
DX Trade payables and related accounts | 378 150.00 | 507 538.00 | | 378 150.00 |
DY Tax and social security liabilities | 34 469.00 | 55 753.00 | | 34 469.00 |
EA Other liabilities | 439 454.00 | 422 870.00 | | 439 454.00 |
EC TOTAL (IV) | 959 919.00 | 1 112 207.00 | | 959 919.00 |
EE Grand total (I to V) | 981 737.00 | 1 152 532.00 | | 981 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 545.00 | 300 886.00 | 493 431.00 | 192 545.00 |
FJ Net sales | 192 545.00 | 300 886.00 | 493 431.00 | 192 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 498 581.00 | |
FW Other purchases and external expenses | | | 269 635.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 209 199.00 | |
FZ Social Security Contributions | | | 37 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 568.00 | |
GE Other Expenses | | | -11 576.00 | |
GF Total Operating Expenses (II) | | | 518 958.00 | |
GG - OPERATING RESULT (I - II) | | | -20 377.00 | |
GL Other interest and similar income | | | 87.00 | |
GO Net income from sales of marketable securities | | | 598.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | 94.00 | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | 94.00 | | 2 233.00 |
HE Exceptional expenses on management operations | 764.00 | 190.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 190.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | -95.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 498.00 | 448 747.00 | | 501 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 067.00 | 482 435.00 | | 520 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 569.00 | -33 688.00 | | -18 569.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 161.00 | | 34 081.00 | 306 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 600.00 | | | 10 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 975.00 | 23 135.00 | |
I4 DECREASES Grand Total | | 23 893.00 | 316 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 600.00 | |
IO DECREASES Total including other intangible assets | | | 168 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 124 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 850.00 | | 10 088.00 | 158 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 335.00 | | 858.00 | 124 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 975.00 | | 23 135.00 | 22 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 154.00 | 13 489.00 | | 39 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 877.00 | 723.00 | | 9 877.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 332.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 879.00 | 12 434.00 | | 28 879.00 |
