| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 449.00 | 260 490.00 | 239 958.00 | 500 449.00 |
AR Technical installations, industrial equipment and tools | 49 226.00 | 10 323.00 | 38 902.00 | 49 226.00 |
AT Other tangible assets | 22 918.00 | 28 204.00 | -5 285.00 | 22 918.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 572 714.00 | 299 019.00 | 273 695.00 | 572 714.00 |
BR Intermediate and finished products | 1 477.00 | | 1 477.00 | 1 477.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 171 342.00 | 1 212.00 | 170 129.00 | 171 342.00 |
BZ Other receivables | 442 909.00 | | 442 909.00 | 442 909.00 |
CF Cash and cash equivalents | 590 310.00 | | 590 310.00 | 590 310.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 1 210 931.00 | 1 212.00 | 1 209 718.00 | 1 210 931.00 |
CO Grand total (0 to V) | 1 783 646.00 | 300 232.00 | 1 483 414.00 | 1 783 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 22 331.00 | 22 264.00 | | 22 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 133.00 | 29 217.00 | | -43 133.00 |
DJ Investment subsidies | 459 977.00 | 551 580.00 | | 459 977.00 |
DL TOTAL (I) | 440 825.00 | 604 561.00 | | 440 825.00 |
DQ Provisions for Expenses | 13 137.00 | | | 13 137.00 |
DR TOTAL (IV) | 13 137.00 | | | 13 137.00 |
DU Loans and Debts from Credit Institutions (3) | 171 053.00 | 211 674.00 | | 171 053.00 |
DX Trade payables and related accounts | 243 969.00 | 174 678.00 | | 243 969.00 |
DY Tax and social security liabilities | 75 051.00 | 77 436.00 | | 75 051.00 |
DZ Fixed asset liabilities and related accounts | 3 854.00 | | | 3 854.00 |
EA Other liabilities | 535 524.00 | 77 277.00 | | 535 524.00 |
EC TOTAL (IV) | 1 029 451.00 | 541 065.00 | | 1 029 451.00 |
EE Grand total (I to V) | 1 483 414.00 | 1 145 626.00 | | 1 483 414.00 |
EG Accrued income and payables due within one year | 869 487.00 | 565 260.00 | | 869 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 048.00 | | 39 048.00 | 39 048.00 |
FG Production sold - services | 277 926.00 | | 277 926.00 | 277 926.00 |
FJ Net sales | 316 975.00 | | 316 975.00 | 316 975.00 |
FO Operating subsidies | | | 237 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 404.00 | |
FQ Other income | | | 91 604.00 | |
FR Total operating income (I) | | | 631 064.00 | |
FS Purchases of goods (including customs duties) | | | 555.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 881.00 | |
FW Other purchases and external expenses | | | 281 787.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 175 233.00 | |
FZ Social Security Contributions | | | 62 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 137.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 658 420.00 | |
GG - OPERATING RESULT (I - II) | | | -27 356.00 | |
GR Interest and similar expenses | | | 10 419.00 | |
GU Total financial expenses (VI) | | | 10 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 404.00 | | | -15 404.00 |
HA Exceptional income from management transactions | | 10 381.00 | | |
HD Total exceptional income (VII) | | 10 381.00 | | |
HE Exceptional expenses on management operations | 5 358.00 | -502.00 | | 5 358.00 |
HH Total exceptional expenses (VIII) | 5 358.00 | -502.00 | | 5 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 358.00 | 10 883.00 | | -5 358.00 |
HK Income tax | | 4 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 064.00 | 709 572.00 | | 631 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 198.00 | 679 718.00 | | 674 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 133.00 | 29 853.00 | | -43 133.00 |
