| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 932.00 | 4 242.00 | 1 689.00 | 5 932.00 |
AT Other tangible assets | 76 179.00 | 16 977.00 | 59 201.00 | 76 179.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 630 199.00 | 21 220.00 | 608 979.00 | 630 199.00 |
BV Advances and down payments on orders | 173 778.00 | | 173 778.00 | 173 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 546.00 | | 12 546.00 | 12 546.00 |
CF Cash and cash equivalents | 12 122.00 | | 12 122.00 | 12 122.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 203 948.00 | | 203 948.00 | 203 948.00 |
CO Grand total (0 to V) | 834 148.00 | 21 220.00 | 812 927.00 | 834 148.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
CU Other investments | 546 540.00 | | 546 540.00 | 546 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 440.00 | 547 440.00 | | 547 440.00 |
DD Legal reserve (1) | 6 579.00 | 5 582.00 | | 6 579.00 |
DG Other reserves | 5 681.00 | 15 303.00 | | 5 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 035.00 | 19 947.00 | | -56 035.00 |
DL TOTAL (I) | 503 666.00 | 588 273.00 | | 503 666.00 |
DU Loans and Debts from Credit Institutions (3) | 81 140.00 | 93 436.00 | | 81 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 269.00 | | 103.00 |
DW Advances and down payments received on current orders | 194 412.00 | 12 680.00 | | 194 412.00 |
DX Trade payables and related accounts | 1 361.00 | 81 976.00 | | 1 361.00 |
DY Tax and social security liabilities | 32 134.00 | 26 076.00 | | 32 134.00 |
EA Other liabilities | 110.00 | 66.00 | | 110.00 |
EC TOTAL (IV) | 309 261.00 | 214 505.00 | | 309 261.00 |
EE Grand total (I to V) | 812 927.00 | 802 778.00 | | 812 927.00 |
EG Accrued income and payables due within one year | 253 059.00 | 145 816.00 | | 253 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 581.00 | | 141 581.00 | 141 581.00 |
FJ Net sales | 141 581.00 | | 141 581.00 | 141 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 787.00 | |
FW Other purchases and external expenses | | | 62 523.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 85 428.00 | |
FZ Social Security Contributions | | | 32 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 195 564.00 | |
GG - OPERATING RESULT (I - II) | | | -47 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -10 833.00 | |
GP Total financial income (V) | | | -10 833.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 989.00 | 314.00 | | 4 989.00 |
HB Exceptional income from capital transactions | | 14 900.00 | | |
HD Total exceptional income (VII) | 4 989.00 | 15 214.00 | | 4 989.00 |
HE Exceptional expenses on management operations | 1 567.00 | 756.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | | 3 876.00 | | |
HH Total exceptional expenses (VIII) | 1 567.00 | 4 633.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | 10 581.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 944.00 | 364 099.00 | | 141 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 979.00 | 344 151.00 | | 197 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 035.00 | 19 947.00 | | -56 035.00 |
