| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 477.00 | 64 105.00 | 27 372.00 | 91 477.00 |
BF Loans | 98 875.00 | | 98 875.00 | 98 875.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 3 636 483.00 | 64 105.00 | 3 572 378.00 | 3 636 483.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 864 532.00 | | 1 864 532.00 | 1 864 532.00 |
BZ Other receivables | 10 439 598.00 | | 10 439 598.00 | 10 439 598.00 |
CF Cash and cash equivalents | 2 787 251.00 | | 2 787 251.00 | 2 787 251.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 15 100 415.00 | | 15 100 415.00 | 15 100 415.00 |
CO Grand total (0 to V) | 18 736 898.00 | 64 105.00 | 18 672 793.00 | 18 736 898.00 |
CS Evaluated investments - equity method | 3 438 581.00 | | 3 438 581.00 | 3 438 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 000.00 | 2 758 000.00 | | 2 758 000.00 |
DH Retained earnings | -323 946.00 | -346 400.00 | | -323 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 440.00 | 22 454.00 | | 28 440.00 |
DL TOTAL (I) | 2 462 495.00 | 2 434 054.00 | | 2 462 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 102.00 | 1 209 273.00 | | 2 986 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 612 341.00 | 7 916 074.00 | | 11 612 341.00 |
DX Trade payables and related accounts | 185 603.00 | 203 965.00 | | 185 603.00 |
DY Tax and social security liabilities | 447 252.00 | 442 461.00 | | 447 252.00 |
EA Other liabilities | 979 000.00 | | | 979 000.00 |
EC TOTAL (IV) | 16 210 298.00 | 9 771 773.00 | | 16 210 298.00 |
EE Grand total (I to V) | 18 672 793.00 | 12 205 827.00 | | 18 672 793.00 |
EI Including equity loans | 3 094.00 | | | 3 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 557 062.00 | |
FJ Net sales | | | 1 557 062.00 | |
FQ Other income | | | 14 912.00 | |
FR Total operating income (I) | | | 1 571 974.00 | |
FW Other purchases and external expenses | | | 953 652.00 | |
FX Taxes, duties, and similar payments | | | 21 776.00 | |
FY Salaries and Wages | | | 434 712.00 | |
FZ Social Security Contributions | | | 189 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 611 563.00 | |
GG - OPERATING RESULT (I - II) | | | -39 589.00 | |
GP Total financial income (V) | | | 182 591.00 | |
GU Total financial expenses (VI) | | | 301 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 719.00 | 198 570.00 | | 210 719.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 3 682.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 615.00 | 194 888.00 | | 207 615.00 |
HK Income tax | 20 631.00 | 18 025.00 | | 20 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 284.00 | 1 668 262.00 | | 1 965 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 843.00 | 1 645 808.00 | | 1 936 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 440.00 | 22 454.00 | | 28 440.00 |
