| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700 000.00 | | 700 000.00 | 700 000.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 17 491.00 | | 17 491.00 | 17 491.00 |
AT Other tangible assets | 163 860.00 | 74 070.00 | 89 790.00 | 163 860.00 |
AV Fixed assets in progress | 9 361.00 | | 9 361.00 | 9 361.00 |
BH Other financial assets | 85 436.00 | | 85 436.00 | 85 436.00 |
BJ TOTAL (I) | 1 556 149.00 | 74 070.00 | 1 482 079.00 | 1 556 149.00 |
BT Goods | 403 345.00 | | 403 345.00 | 403 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 079.00 | 19 000.00 | 495 079.00 | 514 079.00 |
BZ Other receivables | 140 045.00 | | 140 045.00 | 140 045.00 |
CF Cash and cash equivalents | 22 063.00 | | 22 063.00 | 22 063.00 |
CH Prepaid expenses | 92 438.00 | | 92 438.00 | 92 438.00 |
CJ TOTAL (II) | 1 171 972.00 | 19 000.00 | 1 152 972.00 | 1 171 972.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 728 121.00 | 93 070.00 | 2 635 051.00 | 2 728 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -910 736.00 | -482 892.00 | | -910 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 748.00 | -427 844.00 | | -129 748.00 |
DL TOTAL (I) | -990 484.00 | -860 736.00 | | -990 484.00 |
DP Provisions for Risks | | 105.00 | | |
DR TOTAL (IV) | | 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239 181.00 | 255 063.00 | | 239 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 825.00 | 2 045 352.00 | | 2 191 825.00 |
DW Advances and down payments received on current orders | 220 258.00 | 242 540.00 | | 220 258.00 |
DX Trade payables and related accounts | 716 471.00 | 560 812.00 | | 716 471.00 |
DY Tax and social security liabilities | 183 003.00 | 87 347.00 | | 183 003.00 |
EA Other liabilities | 72 994.00 | 112 811.00 | | 72 994.00 |
EC TOTAL (IV) | 3 625 538.00 | 3 305 928.00 | | 3 625 538.00 |
ED (V) | | 9.00 | | |
EE Grand total (I to V) | 2 635 051.00 | 2 445 307.00 | | 2 635 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 003 106.00 | | 2 003 106.00 | 2 003 106.00 |
FG Production sold - services | 218 350.00 | | 218 350.00 | 218 350.00 |
FJ Net sales | 2 221 457.00 | | 2 221 457.00 | 2 221 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 13 028.00 | |
FR Total operating income (I) | | | 2 234 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 803.00 | |
FT Inventory change (goods) | | | 13 195.00 | |
FW Other purchases and external expenses | | | 846 619.00 | |
FX Taxes, duties, and similar payments | | | 43 423.00 | |
FY Salaries and Wages | | | 189 782.00 | |
FZ Social Security Contributions | | | 99 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 185.00 | |
GB Operating Expenses - Provisions | | | 4 750.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 2 310 415.00 | |
GG - OPERATING RESULT (I - II) | | | -75 826.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 515.00 | |
GS Negative differences of foreign exchange | | | 637.00 | |
GU Total financial expenses (VI) | | | 58 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 753.00 | 6 743.00 | | 6 753.00 |
HD Total exceptional income (VII) | 6 753.00 | 6 743.00 | | 6 753.00 |
HE Exceptional expenses on management operations | 2 600.00 | 354.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 354.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 153.00 | 6 389.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 419.00 | 1 809 503.00 | | 2 241 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 168.00 | 2 237 347.00 | | 2 371 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 748.00 | -427 844.00 | | -129 748.00 |
