| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 60 677.00 | 51 346.00 | 9 331.00 | 60 677.00 |
AT Other tangible assets | 362 832.00 | 350 106.00 | 12 726.00 | 362 832.00 |
BJ TOTAL (I) | 424 424.00 | 401 452.00 | 22 971.00 | 424 424.00 |
BT Goods | 153 714.00 | | 153 714.00 | 153 714.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 171 898.00 | | 171 898.00 | 171 898.00 |
CO Grand total (0 to V) | 596 321.00 | 401 452.00 | 194 869.00 | 596 321.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 454.00 | 74 454.00 | | 74 454.00 |
DF Regulated reserves (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -322 298.00 | -167 223.00 | | -322 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 503.00 | -155 075.00 | | -136 503.00 |
DL TOTAL (I) | -384 212.00 | -247 709.00 | | -384 212.00 |
DX Trade payables and related accounts | 31 968.00 | 31 359.00 | | 31 968.00 |
EA Other liabilities | 120 000.00 | 40 000.00 | | 120 000.00 |
EC TOTAL (IV) | 579 081.00 | 459 026.00 | | 579 081.00 |
EE Grand total (I to V) | 194 869.00 | 211 317.00 | | 194 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 541 596.00 | | 541 596.00 | 541 596.00 |
FJ Net sales | 541 596.00 | | 541 596.00 | 541 596.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 615.00 | |
FR Total operating income (I) | | | 558 294.00 | |
FS Purchases of goods (including customs duties) | | | 155 528.00 | |
FT Inventory change (goods) | | | 10 085.00 | |
FW Other purchases and external expenses | | | 156 068.00 | |
FX Taxes, duties, and similar payments | | | 12 254.00 | |
FY Salaries and Wages | | | 273 351.00 | |
FZ Social Security Contributions | | | 82 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 693 060.00 | |
GG - OPERATING RESULT (I - II) | | | -134 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 835.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 835.00 | | 76.00 |
HE Exceptional expenses on management operations | 1 029.00 | 2 262.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 2 262.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -1 427.00 | | -952.00 |
HK Income tax | -1 200.00 | -4 000.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 602.00 | 629 138.00 | | 558 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 105.00 | 784 213.00 | | 695 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 503.00 | -155 075.00 | | -136 503.00 |
HP References: Equipment leasing | | 1 350.00 | | |
| |
| 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 | 306 983.00 | 306 983.00 | | 306 983.00 |
8B Suppliers and Related Accounts | 31 968.00 | 31 968.00 | | 31 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 851.00 | 12 851.00 | | 12 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 081.00 | 579 081.00 | | 579 081.00 |
