| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 014.00 | 7 775.00 | 65 239.00 | 73 014.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 73 500.00 | | 73 500.00 | 73 500.00 |
AT Other tangible assets | 452 968.00 | 23 994.00 | 428 975.00 | 452 968.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 1 480 338.00 | 33 783.00 | 1 446 555.00 | 1 480 338.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 1 422 016.00 | | 1 422 016.00 | 1 422 016.00 |
BZ Other receivables | 3 634 452.00 | | 3 634 452.00 | 3 634 452.00 |
CF Cash and cash equivalents | 1 430 163.00 | | 1 430 163.00 | 1 430 163.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 6 506 052.00 | | 6 506 052.00 | 6 506 052.00 |
CO Grand total (0 to V) | 7 986 390.00 | 33 783.00 | 7 952 607.00 | 7 986 390.00 |
CU Other investments | 680 035.00 | 2 015.00 | 678 020.00 | 680 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 322 407.00 | | | 2 322 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 421.00 | | | 272 421.00 |
DL TOTAL (I) | 3 034 827.00 | | | 3 034 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 032.00 | | | 1 760 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 362.00 | | | 2 514 362.00 |
DX Trade payables and related accounts | 138 921.00 | | | 138 921.00 |
DY Tax and social security liabilities | 394 898.00 | | | 394 898.00 |
DZ Fixed asset liabilities and related accounts | 109 119.00 | | | 109 119.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 4 917 779.00 | | | 4 917 779.00 |
EE Grand total (I to V) | 7 952 607.00 | | | 7 952 607.00 |
EG Accrued income and payables due within one year | 3 777 328.00 | | | 3 777 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 588.00 | | | 2 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 794.00 | | 688 794.00 | 688 794.00 |
FJ Net sales | 688 794.00 | | 688 794.00 | 688 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 689 143.00 | |
FW Other purchases and external expenses | | | 487 395.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 214 300.00 | |
FZ Social Security Contributions | | | 80 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 427.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 810 726.00 | |
GG - OPERATING RESULT (I - II) | | | -121 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 520.00 | |
GP Total financial income (V) | | | 630 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GR Interest and similar expenses | | | 235 334.00 | |
GU Total financial expenses (VI) | | | 236 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 1 735.00 | | | 1 735.00 |
HD Total exceptional income (VII) | 1 735.00 | | | 1 735.00 |
HF Exceptional expenses on capital transactions | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | | | 1 735.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 398.00 | | | 1 321 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 977.00 | | | 1 048 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 421.00 | | | 272 421.00 |
