| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 145.00 | 148 744.00 | 1 401.00 | 150 145.00 |
AH Goodwill | 21 700.00 | 20 000.00 | 1 700.00 | 21 700.00 |
AT Other tangible assets | 27 345.00 | 17 095.00 | 10 250.00 | 27 345.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 204 689.00 | 185 839.00 | 18 850.00 | 204 689.00 |
BX Customers and related accounts | 120 858.00 | 27 997.00 | 92 860.00 | 120 858.00 |
BZ Other receivables | 136 524.00 | | 136 524.00 | 136 524.00 |
CF Cash and cash equivalents | 14 943.00 | | 14 943.00 | 14 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 325.00 | 27 997.00 | 244 327.00 | 272 325.00 |
CO Grand total (0 to V) | 477 014.00 | 213 836.00 | 263 178.00 | 477 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 44 393.00 | 44 393.00 | | 44 393.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 14 571.00 | 51 078.00 | | 14 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 479.00 | -36 507.00 | | -101 479.00 |
DL TOTAL (I) | -42 514.00 | 58 966.00 | | -42 514.00 |
DP Provisions for Risks | 110 800.00 | 103 293.00 | | 110 800.00 |
DR TOTAL (IV) | 110 800.00 | 103 293.00 | | 110 800.00 |
DW Advances and down payments received on current orders | | 2 234.00 | | |
DX Trade payables and related accounts | 136 636.00 | 81 915.00 | | 136 636.00 |
DY Tax and social security liabilities | 14 373.00 | 3 438.00 | | 14 373.00 |
EB Prepaid income (2) | 43 883.00 | | | 43 883.00 |
EC TOTAL (IV) | 194 892.00 | 87 587.00 | | 194 892.00 |
EE Grand total (I to V) | 263 178.00 | 249 846.00 | | 263 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 480 505.00 | | 480 505.00 | 480 505.00 |
FG Production sold - services | 8 367.00 | | 8 367.00 | 8 367.00 |
FJ Net sales | 488 873.00 | | 488 873.00 | 488 873.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 491 056.00 | |
FW Other purchases and external expenses | | | 553 226.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 10 829.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 507.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 592 001.00 | |
GG - OPERATING RESULT (I - II) | | | -100 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 241.00 | | |
HD Total exceptional income (VII) | | 1 241.00 | | |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 1 241.00 | | -534.00 |
HK Income tax | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 056.00 | 595 884.00 | | 491 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 535.00 | 632 391.00 | | 592 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 479.00 | -36 507.00 | | -101 479.00 |
