| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 308 709.00 | | 308 709.00 | 308 709.00 |
AF Concessions, Patents and Similar Rights | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 1 311 062.00 | | 1 311 062.00 | 1 311 062.00 |
AJ Other Intangible Assets | 29 656.00 | 18 458.00 | 11 198.00 | 29 656.00 |
AP Buildings | 3 944 752.00 | 2 449 385.00 | 1 495 367.00 | 3 944 752.00 |
AR Technical installations, industrial equipment and tools | 274 727.00 | 245 503.00 | 29 225.00 | 274 727.00 |
AT Other tangible assets | 39 769.00 | 33 277.00 | 6 492.00 | 39 769.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 47 752.00 | | 47 752.00 | 47 752.00 |
BJ TOTAL (I) | 5 648 435.00 | 2 747 297.00 | 2 901 138.00 | 5 648 435.00 |
BT Goods | 2 351.00 | | 2 351.00 | 2 351.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 71 295.00 | | 71 295.00 | 71 295.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CD Marketable securities | 143 116.00 | | 143 116.00 | 143 116.00 |
CF Cash and cash equivalents | 297 981.00 | | 297 981.00 | 297 981.00 |
CH Prepaid expenses | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 601 470.00 | | 601 470.00 | 601 470.00 |
CO Grand total (0 to V) | 6 558 614.00 | 2 747 297.00 | 3 811 317.00 | 6 558 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 643.00 | 1 440 643.00 | | 1 440 643.00 |
DD Legal reserve (1) | 144 064.00 | 144 064.00 | | 144 064.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 649 412.00 | 567 893.00 | | 649 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 677.00 | 96 519.00 | | -21 677.00 |
DL TOTAL (I) | 2 812 443.00 | 2 849 120.00 | | 2 812 443.00 |
DW Advances and down payments received on current orders | 12 873.00 | 8 641.00 | | 12 873.00 |
DX Trade payables and related accounts | 42 888.00 | 42 235.00 | | 42 888.00 |
EA Other liabilities | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 998 874.00 | 840 753.00 | | 998 874.00 |
EE Grand total (I to V) | 3 811 317.00 | 3 689 873.00 | | 3 811 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 766.00 | | 76 766.00 | 76 766.00 |
FG Production sold - services | 1 502 185.00 | | 1 502 185.00 | 1 502 185.00 |
FJ Net sales | 1 578 951.00 | | 1 578 951.00 | 1 578 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 586 780.00 | |
FS Purchases of goods (including customs duties) | | | 55 370.00 | |
FT Inventory change (goods) | | | -309.00 | |
FW Other purchases and external expenses | | | 563 780.00 | |
FX Taxes, duties, and similar payments | | | 42 905.00 | |
FY Salaries and Wages | | | 472 003.00 | |
FZ Social Security Contributions | | | 186 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 068.00 | |
GE Other Expenses | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 1 603 939.00 | |
GG - OPERATING RESULT (I - II) | | | -17 159.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 19 766.00 | |
GU Total financial expenses (VI) | | | 19 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 847.00 | 312.00 | | 3 847.00 |
HH Total exceptional expenses (VIII) | 3 847.00 | 312.00 | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 847.00 | -312.00 | | -3 847.00 |
HK Income tax | -16 995.00 | 38 239.00 | | -16 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 880.00 | 1 693 995.00 | | 1 588 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 557.00 | 1 597 476.00 | | 1 610 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 677.00 | 96 519.00 | | -21 677.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 262.00 | 55 262.00 | | 55 262.00 |
8B Suppliers and Related Accounts | 42 888.00 | 42 888.00 | | 42 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 973.00 | 139 226.00 | 64 747.00 | 203 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 000.00 | 400 545.00 | 583 115.00 | 986 000.00 |
