| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 770.00 | 27 770.00 | | 27 770.00 |
AP Buildings | 39 194.00 | 19 890.00 | 19 303.00 | 39 194.00 |
AR Technical installations, industrial equipment and tools | 20 830.00 | 13 200.00 | 7 630.00 | 20 830.00 |
AT Other tangible assets | 161 111.00 | 115 334.00 | 45 777.00 | 161 111.00 |
BD Other fixed assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 257 728.00 | 176 195.00 | 81 532.00 | 257 728.00 |
BN Goods in progress | 6 499.00 | | 6 499.00 | 6 499.00 |
BT Goods | 35 812.00 | | 35 812.00 | 35 812.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 126 807.00 | 5 556.00 | 121 251.00 | 126 807.00 |
BZ Other receivables | 23 789.00 | | 23 789.00 | 23 789.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 198 932.00 | 5 556.00 | 193 375.00 | 198 932.00 |
CO Grand total (0 to V) | 456 660.00 | 181 752.00 | 274 907.00 | 456 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 8 121.00 | | | 8 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 437.00 | | | -68 437.00 |
DL TOTAL (I) | -51 515.00 | | | -51 515.00 |
DU Loans and Debts from Credit Institutions (3) | 53 138.00 | | | 53 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 165.00 | | | 64 165.00 |
DW Advances and down payments received on current orders | 6 471.00 | | | 6 471.00 |
DX Trade payables and related accounts | 112 374.00 | | | 112 374.00 |
DY Tax and social security liabilities | 70 650.00 | | | 70 650.00 |
EA Other liabilities | 19 622.00 | | | 19 622.00 |
EC TOTAL (IV) | 326 423.00 | | | 326 423.00 |
EE Grand total (I to V) | 274 907.00 | | | 274 907.00 |
EG Accrued income and payables due within one year | 299 029.00 | | | 299 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 348.00 | | | 16 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 267.00 | | 285 267.00 | 285 267.00 |
FG Production sold - services | 350 268.00 | | 350 268.00 | 350 268.00 |
FJ Net sales | 635 536.00 | | 635 536.00 | 635 536.00 |
FM Inventory production | | | 2 721.00 | |
FO Operating subsidies | | | 5 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 649 697.00 | |
FS Purchases of goods (including customs duties) | | | 125 272.00 | |
FT Inventory change (goods) | | | 15 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 880.00 | |
FW Other purchases and external expenses | | | 233 621.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 232 854.00 | |
FZ Social Security Contributions | | | 52 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 414.00 | |
GE Other Expenses | | | 25 803.00 | |
GF Total Operating Expenses (II) | | | 716 545.00 | |
GG - OPERATING RESULT (I - II) | | | -66 848.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 402.00 | | | 4 402.00 |
A4 Equity method investments | 19 053.00 | | | 19 053.00 |
HA Exceptional income from management transactions | 8 066.00 | | | 8 066.00 |
HD Total exceptional income (VII) | 8 066.00 | | | 8 066.00 |
HE Exceptional expenses on management operations | 5 387.00 | | | 5 387.00 |
HH Total exceptional expenses (VIII) | 5 387.00 | | | 5 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 782.00 | | | 657 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 219.00 | | | 726 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 437.00 | | | -68 437.00 |
