| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 337 996.00 | 162 338.00 | 175 657.00 | 337 996.00 |
AT Other tangible assets | 2 745 976.00 | 56 286.00 | 2 689 689.00 | 2 745 976.00 |
AV Fixed assets in progress | 11 517.00 | | 11 517.00 | 11 517.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 3 108 410.00 | 221 665.00 | 2 886 744.00 | 3 108 410.00 |
BL Raw materials, supplies | 186 378.00 | | 186 378.00 | 186 378.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 798 810.00 | 1 092.00 | 797 718.00 | 798 810.00 |
BZ Other receivables | 316 754.00 | | 316 754.00 | 316 754.00 |
CF Cash and cash equivalents | 8 712.00 | | 8 712.00 | 8 712.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 1 318 159.00 | 1 092.00 | 1 317 067.00 | 1 318 159.00 |
CO Grand total (0 to V) | 4 426 569.00 | 222 757.00 | 4 203 811.00 | 4 426 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -663 330.00 | | | -663 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 716.00 | | | -52 716.00 |
DL TOTAL (I) | -616 046.00 | | | -616 046.00 |
DU Loans and Debts from Credit Institutions (3) | 105 883.00 | | | 105 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 085.00 | | | 558 085.00 |
DX Trade payables and related accounts | 3 100 114.00 | | | 3 100 114.00 |
DY Tax and social security liabilities | 582 067.00 | | | 582 067.00 |
EA Other liabilities | 473 707.00 | | | 473 707.00 |
EC TOTAL (IV) | 4 819 858.00 | | | 4 819 858.00 |
EE Grand total (I to V) | 4 203 811.00 | | | 4 203 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 088 124.00 | |
FJ Net sales | | | 3 088 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 712.00 | |
FR Total operating income (I) | | | 3 213 836.00 | |
FU Purchases of raw materials and other supplies | | | 818 763.00 | |
FV Inventory change (raw materials and supplies) | | | 158 278.00 | |
FW Other purchases and external expenses | | | 754 161.00 | |
FX Taxes, duties, and similar payments | | | 33 827.00 | |
FY Salaries and Wages | | | 1 168 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 963.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 3 089 698.00 | |
GG - OPERATING RESULT (I - II) | | | 124 137.00 | |
GR Interest and similar expenses | | | 46 771.00 | |
GU Total financial expenses (VI) | | | 46 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 130 516.00 | | | 130 516.00 |
HH Total exceptional expenses (VIII) | 130 516.00 | | | 130 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 082.00 | | | -130 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 269.00 | | | 3 214 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 985.00 | | | 3 266 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 716.00 | | | -52 716.00 |
