| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 763.00 | 1 927.00 | 2 690.00 |
AT Other tangible assets | 244 489.00 | 31 934.00 | 212 555.00 | 244 489.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 260 509.00 | 32 697.00 | 227 812.00 | 260 509.00 |
BT Goods | 45 152.00 | | 45 152.00 | 45 152.00 |
BX Customers and related accounts | 11 844.00 | | 11 844.00 | 11 844.00 |
BZ Other receivables | 40 881.00 | | 40 881.00 | 40 881.00 |
CD Marketable securities | 39 750.00 | | 39 750.00 | 39 750.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 14 110.00 | | 14 110.00 | 14 110.00 |
CJ TOTAL (II) | 153 633.00 | | 153 633.00 | 153 633.00 |
CO Grand total (0 to V) | 414 142.00 | 32 697.00 | 381 445.00 | 414 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 550.00 | 71 550.00 | | 86 550.00 |
DH Retained earnings | -13 822.00 | -15 603.00 | | -13 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 499.00 | 1 781.00 | | -32 499.00 |
DJ Investment subsidies | 22 172.00 | 24 658.00 | | 22 172.00 |
DL TOTAL (I) | 62 402.00 | 82 386.00 | | 62 402.00 |
DU Loans and Debts from Credit Institutions (3) | 99 357.00 | 86 947.00 | | 99 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 975.00 | 113 975.00 | | 108 975.00 |
DW Advances and down payments received on current orders | | 2 666.00 | | |
DX Trade payables and related accounts | 84 572.00 | 107 147.00 | | 84 572.00 |
DY Tax and social security liabilities | 15 334.00 | 4 651.00 | | 15 334.00 |
EA Other liabilities | 10 804.00 | 628.00 | | 10 804.00 |
EC TOTAL (IV) | 319 043.00 | 316 013.00 | | 319 043.00 |
EE Grand total (I to V) | 381 445.00 | 398 399.00 | | 381 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 332.00 | | 372 332.00 | 372 332.00 |
FG Production sold - services | 60 304.00 | | 60 304.00 | 60 304.00 |
FJ Net sales | 432 636.00 | | 432 636.00 | 432 636.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 910.00 | |
FR Total operating income (I) | | | 435 546.00 | |
FS Purchases of goods (including customs duties) | | | 86 272.00 | |
FT Inventory change (goods) | | | -14 617.00 | |
FW Other purchases and external expenses | | | 360 307.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 3 199.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 492.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 466 003.00 | |
GG - OPERATING RESULT (I - II) | | | -30 456.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 485.00 | 342.00 | | 2 485.00 |
HD Total exceptional income (VII) | 2 485.00 | 342.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | 342.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 285.00 | 449 725.00 | | 438 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 784.00 | 447 944.00 | | 470 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 499.00 | 1 781.00 | | -32 499.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 975.00 | 108 975.00 | | 108 975.00 |
8B Suppliers and Related Accounts | 84 572.00 | 84 572.00 | | 84 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
VG Loans with a maturity of up to one year at origin | 99 357.00 | 99 357.00 | | 99 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 334.00 | 15 334.00 | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 165.00 | 66 835.00 | 13 330.00 | 80 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 043.00 | 319 043.00 | | 319 043.00 |
