| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 185.00 | 10 945.00 | 240.00 | 11 185.00 |
AN Land | 27 592.00 | | 27 592.00 | 27 592.00 |
AP Buildings | 250 158.00 | 87 722.00 | 162 437.00 | 250 158.00 |
AT Other tangible assets | 156 964.00 | 91 188.00 | 65 776.00 | 156 964.00 |
BJ TOTAL (I) | 807 143.00 | 194 775.00 | 612 368.00 | 807 143.00 |
BN Goods in progress | 199 819.00 | | 199 819.00 | 199 819.00 |
BX Customers and related accounts | 1 879 895.00 | | 1 879 895.00 | 1 879 895.00 |
BZ Other receivables | 1 337 179.00 | 709 273.00 | 627 905.00 | 1 337 179.00 |
CF Cash and cash equivalents | 96 861.00 | | 96 861.00 | 96 861.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 3 520 494.00 | 709 273.00 | 2 811 220.00 | 3 520 494.00 |
CO Grand total (0 to V) | 4 327 637.00 | 904 049.00 | 3 423 588.00 | 4 327 637.00 |
CU Other investments | 361 243.00 | 4 920.00 | 356 323.00 | 361 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 210.00 | 714 210.00 | | 714 210.00 |
DB Share, merger, contribution premiums, etc. | 1 285 525.00 | 1 285 525.00 | | 1 285 525.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 939.00 | 30 939.00 | | 30 939.00 |
DH Retained earnings | -386 752.00 | -452 889.00 | | -386 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 634.00 | 66 137.00 | | -565 634.00 |
DL TOTAL (I) | 1 079 087.00 | 1 644 721.00 | | 1 079 087.00 |
DU Loans and Debts from Credit Institutions (3) | 38 268.00 | 61 161.00 | | 38 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 128 891.00 | 120 790.00 | | 128 891.00 |
DY Tax and social security liabilities | 331 703.00 | 420 089.00 | | 331 703.00 |
EA Other liabilities | 1 045 639.00 | 1 099 400.00 | | 1 045 639.00 |
EC TOTAL (IV) | 2 344 501.00 | 2 501 439.00 | | 2 344 501.00 |
EE Grand total (I to V) | 3 423 588.00 | 4 146 160.00 | | 3 423 588.00 |
EG Accrued income and payables due within one year | 2 344 501.00 | 2 501 439.00 | | 2 344 501.00 |
EI Including equity loans | 800 000.00 | | | 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 679 606.00 | |
FG Production sold - services | | | -79 291.00 | |
FJ Net sales | | | 600 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 605 338.00 | |
FW Other purchases and external expenses | | | 347 464.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
FY Salaries and Wages | | | 163 630.00 | |
FZ Social Security Contributions | | | 57 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 009.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 166 296.00 | |
GG - OPERATING RESULT (I - II) | | | -560 958.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HH Total exceptional expenses (VIII) | 1 849.00 | 6 434.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | -6 185.00 | | -1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 338.00 | 933 931.00 | | 605 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 972.00 | 867 794.00 | | 1 170 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 634.00 | 66 137.00 | | -565 634.00 |
