| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 400.00 | 174 707.00 | 83 693.00 | 258 400.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 149 825.00 | | 149 825.00 | 149 825.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 408 225.00 | 174 707.00 | 233 518.00 | 408 225.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 434.00 | | 8 434.00 | 8 434.00 |
BZ Other receivables | 9 621.00 | | 9 621.00 | 9 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 961.00 | | 168 961.00 | 168 961.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 187 272.00 | | 187 272.00 | 187 272.00 |
CO Grand total (0 to V) | 595 497.00 | 174 707.00 | 420 790.00 | 595 497.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 765.00 | 97 765.00 | | 97 765.00 |
DD Legal reserve (1) | 9 777.00 | 9 777.00 | | 9 777.00 |
DG Other reserves | 313 594.00 | 415 042.00 | | 313 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 114.00 | -86 449.00 | | -162 114.00 |
DL TOTAL (I) | 259 021.00 | 436 135.00 | | 259 021.00 |
DU Loans and Debts from Credit Institutions (3) | 92 805.00 | 117 741.00 | | 92 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 925.00 | 96 741.00 | | 59 925.00 |
DX Trade payables and related accounts | 3 060.00 | 17 131.00 | | 3 060.00 |
DY Tax and social security liabilities | 5 957.00 | 176 342.00 | | 5 957.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | | 3 387.00 | | |
EC TOTAL (IV) | 161 769.00 | 411 341.00 | | 161 769.00 |
EE Grand total (I to V) | 420 790.00 | 847 476.00 | | 420 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 649.00 | | 5 649.00 | 5 649.00 |
FG Production sold - services | 311 800.00 | | 311 800.00 | 311 800.00 |
FJ Net sales | 317 449.00 | | 317 449.00 | 317 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 326 898.00 | |
FS Purchases of goods (including customs duties) | | | 9 332.00 | |
FT Inventory change (goods) | | | 14 761.00 | |
FW Other purchases and external expenses | | | 127 552.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 50 804.00 | |
FZ Social Security Contributions | | | 18 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 276.00 | |
GF Total Operating Expenses (II) | | | 306 318.00 | |
GG - OPERATING RESULT (I - II) | | | 20 580.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | 54 986.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 55 458.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 377.00 | | |
HB Exceptional income from capital transactions | 36 167.00 | 1 272.00 | | 36 167.00 |
HD Total exceptional income (VII) | 36 167.00 | 5 650.00 | | 36 167.00 |
HE Exceptional expenses on management operations | 6 113.00 | 69.00 | | 6 113.00 |
HF Exceptional expenses on capital transactions | 263 949.00 | 1 468.00 | | 263 949.00 |
HH Total exceptional expenses (VIII) | 270 062.00 | 1 537.00 | | 270 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 895.00 | 4 113.00 | | -233 895.00 |
HK Income tax | | -5 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 523.00 | 473 032.00 | | 418 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 637.00 | 559 480.00 | | 580 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 114.00 | -86 449.00 | | -162 114.00 |
