| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 452.00 | |
AT Other tangible assets | | | 90 049.00 | |
BH Other financial assets | | | 7 570.00 | |
BJ TOTAL (I) | | | 189 071.00 | |
BV Advances and down payments on orders | | | 220.00 | |
BX Customers and related accounts | | | 263 462.00 | |
BZ Other receivables | | | 10 799.00 | |
CD Marketable securities | | | 90 134.00 | |
CF Cash and cash equivalents | | | 188 691.00 | |
CH Prepaid expenses | | | 3 994.00 | |
CJ TOTAL (II) | | | 557 299.00 | |
CO Grand total (0 to V) | | | 746 370.00 | |
| |
| 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 | 80 286.00 | 157 958.00 | | 80 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 285.00 | -77 672.00 | | -31 285.00 |
DL TOTAL (I) | 159 001.00 | 190 286.00 | | 159 001.00 |
DU Loans and Debts from Credit Institutions (3) | 201 639.00 | 227 422.00 | | 201 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 358.00 | 1 720.00 | | 19 358.00 |
DW Advances and down payments received on current orders | 2 624.00 | | | 2 624.00 |
DX Trade payables and related accounts | 14 415.00 | 8 679.00 | | 14 415.00 |
DY Tax and social security liabilities | 172 418.00 | 148 553.00 | | 172 418.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 176 888.00 | 159 271.00 | | 176 888.00 |
EC TOTAL (IV) | 587 369.00 | 545 643.00 | | 587 369.00 |
EE Grand total (I to V) | 746 370.00 | 735 929.00 | | 746 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 989 116.00 | |
FJ Net sales | | | 989 116.00 | |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 013 984.00 | |
FW Other purchases and external expenses | | | 177 733.00 | |
FX Taxes, duties, and similar payments | | | 13 537.00 | |
FY Salaries and Wages | | | 602 983.00 | |
FZ Social Security Contributions | | | 226 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 030.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 044 947.00 | |
GG - OPERATING RESULT (I - II) | | | -30 963.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 379.00 | | |
HD Total exceptional income (VII) | | 1 379.00 | | |
HF Exceptional expenses on capital transactions | | 2 890.00 | | |
HH Total exceptional expenses (VIII) | | 2 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 074.00 | 850 101.00 | | 1 014 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 359.00 | 927 773.00 | | 1 045 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 285.00 | -77 672.00 | | -31 285.00 |
