| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 607.00 | 13 309.00 | 10 298.00 | 23 607.00 |
AH Goodwill | 243 600.00 | | 243 600.00 | 243 600.00 |
AT Other tangible assets | 39 880.00 | 30 045.00 | 9 835.00 | 39 880.00 |
BH Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
BJ TOTAL (I) | 318 962.00 | 43 355.00 | 275 608.00 | 318 962.00 |
BV Advances and down payments on orders | 79 340.00 | | 79 340.00 | 79 340.00 |
BX Customers and related accounts | 216 711.00 | 15 839.00 | 200 871.00 | 216 711.00 |
BZ Other receivables | 65 146.00 | | 65 146.00 | 65 146.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 43 876.00 | | 43 876.00 | 43 876.00 |
CJ TOTAL (II) | 406 328.00 | 15 839.00 | 390 488.00 | 406 328.00 |
CO Grand total (0 to V) | 725 290.00 | 59 194.00 | 666 096.00 | 725 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 874.00 | 4 735.00 | | 1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805.00 | 7 139.00 | | 2 805.00 |
DL TOTAL (I) | 114 679.00 | 121 874.00 | | 114 679.00 |
DU Loans and Debts from Credit Institutions (3) | 101 806.00 | 29 740.00 | | 101 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DW Advances and down payments received on current orders | 21 452.00 | 3 852.00 | | 21 452.00 |
DX Trade payables and related accounts | 98 106.00 | 174 158.00 | | 98 106.00 |
DY Tax and social security liabilities | 101 654.00 | 142 152.00 | | 101 654.00 |
EA Other liabilities | 78 400.00 | 41 036.00 | | 78 400.00 |
EB Prepaid income (2) | 150 000.00 | 249 189.00 | | 150 000.00 |
EC TOTAL (IV) | 551 417.00 | 651 125.00 | | 551 417.00 |
EE Grand total (I to V) | 666 096.00 | 773 002.00 | | 666 096.00 |
EG Accrued income and payables due within one year | 498 090.00 | 647 276.00 | | 498 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 694.00 | 29 740.00 | | 60 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 058 191.00 | | 1 058 191.00 | 1 058 191.00 |
FJ Net sales | 1 058 191.00 | | 1 058 191.00 | 1 058 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 062 779.00 | |
FW Other purchases and external expenses | | | 607 327.00 | |
FX Taxes, duties, and similar payments | | | 9 526.00 | |
FY Salaries and Wages | | | 325 016.00 | |
FZ Social Security Contributions | | | 126 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 076 278.00 | |
GG - OPERATING RESULT (I - II) | | | -13 500.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | 14 434.00 | | 3 833.00 |
HA Exceptional income from management transactions | 3 012.00 | 1 292.00 | | 3 012.00 |
HD Total exceptional income (VII) | 3 012.00 | 1 292.00 | | 3 012.00 |
HE Exceptional expenses on management operations | 82.00 | 3 828.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 3 828.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | -2 536.00 | | 2 930.00 |
HK Income tax | -16 271.00 | -16 057.00 | | -16 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 791.00 | 1 216 228.00 | | 1 065 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 985.00 | 1 209 089.00 | | 1 062 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805.00 | 7 139.00 | | 2 805.00 |
