| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 546.00 | 7 040.00 | 1 506.00 | 8 546.00 |
AT Other tangible assets | 653 164.00 | 264 870.00 | 388 294.00 | 653 164.00 |
BF Loans | 291 969.00 | | 291 969.00 | 291 969.00 |
BH Other financial assets | 13 111.00 | | 13 111.00 | 13 111.00 |
BJ TOTAL (I) | 966 790.00 | 271 910.00 | 694 880.00 | 966 790.00 |
BV Advances and down payments on orders | 113 012.00 | | 113 012.00 | 113 012.00 |
BZ Other receivables | 25 896.00 | | 25 896.00 | 25 896.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 148 227.00 | | 148 227.00 | 148 227.00 |
CO Grand total (0 to V) | 1 115 017.00 | 271 910.00 | 843 107.00 | 1 115 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 776.00 | | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 719.00 | | | -50 719.00 |
DL TOTAL (I) | -34 699.00 | | | -34 699.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 407.00 | | | 759 407.00 |
DX Trade payables and related accounts | 61 207.00 | | | 61 207.00 |
DY Tax and social security liabilities | 57 036.00 | | | 57 036.00 |
EC TOTAL (IV) | 877 806.00 | | | 877 806.00 |
EE Grand total (I to V) | 843 107.00 | | | 843 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FR Total operating income (I) | | | 520 000.00 | |
FW Other purchases and external expenses | | | 406 832.00 | |
FX Taxes, duties, and similar payments | | | 34 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 825.00 | |
GG - OPERATING RESULT (I - II) | | | 19 176.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 15 522.00 | |
GU Total financial expenses (VI) | | | 15 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 297.00 | | | 17 297.00 |
HD Total exceptional income (VII) | 17 297.00 | | | 17 297.00 |
HE Exceptional expenses on management operations | 88 423.00 | | | 88 423.00 |
HH Total exceptional expenses (VIII) | 88 423.00 | | | 88 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 126.00 | | | -71 126.00 |
HK Income tax | -16 354.00 | | | -16 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 696.00 | | | 537 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 415.00 | | | 588 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 719.00 | | | -50 719.00 |
