| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 6 294.00 | 1 205.00 | 5 088.00 | 6 294.00 |
AR Technical installations, industrial equipment and tools | 18 970.00 | 9 170.00 | 9 800.00 | 18 970.00 |
AT Other tangible assets | 15 792.00 | 4 227.00 | 11 564.00 | 15 792.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 121 456.00 | 14 604.00 | 106 852.00 | 121 456.00 |
BT Goods | 35 843.00 | | 35 843.00 | 35 843.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 11 210.00 | | 11 210.00 | 11 210.00 |
BZ Other receivables | 7 151.00 | | 7 151.00 | 7 151.00 |
CF Cash and cash equivalents | 16 664.00 | | 16 664.00 | 16 664.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 73 944.00 | | 73 944.00 | 73 944.00 |
CO Grand total (0 to V) | 195 401.00 | 14 604.00 | 180 797.00 | 195 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -24 654.00 | -2 830.00 | | -24 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 026.00 | -21 824.00 | | -15 026.00 |
DL TOTAL (I) | -33 680.00 | -18 654.00 | | -33 680.00 |
DS Convertible Bond Issues | 62.00 | 69.00 | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | 184 603.00 | 205 400.00 | | 184 603.00 |
DX Trade payables and related accounts | 16 378.00 | 18 722.00 | | 16 378.00 |
DY Tax and social security liabilities | 12 833.00 | 13 362.00 | | 12 833.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 214 478.00 | 237 555.00 | | 214 478.00 |
EE Grand total (I to V) | 180 797.00 | 218 900.00 | | 180 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 512.00 | |
FG Production sold - services | | | 479 519.00 | |
FJ Net sales | | | 480 031.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 484 238.00 | |
FS Purchases of goods (including customs duties) | | | 124 430.00 | |
FT Inventory change (goods) | | | 6 169.00 | |
FU Purchases of raw materials and other supplies | | | 21 542.00 | |
FW Other purchases and external expenses | | | 251 124.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 71 682.00 | |
FZ Social Security Contributions | | | 13 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 496 457.00 | |
GG - OPERATING RESULT (I - II) | | | -12 219.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 51.00 | | 47.00 |
HE Exceptional expenses on management operations | 47.00 | 51.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 51.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -51.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 238.00 | 364 569.00 | | 484 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 264.00 | 386 394.00 | | 499 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 026.00 | -21 824.00 | | -15 026.00 |
