| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 822.00 | 2 653.00 | 6 169.00 | 8 822.00 |
AP Buildings | 30 911.00 | 1 448.00 | 29 463.00 | 30 911.00 |
AR Technical installations, industrial equipment and tools | 279 143.00 | 105 805.00 | 173 338.00 | 279 143.00 |
AT Other tangible assets | 133 870.00 | 24 195.00 | 109 675.00 | 133 870.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 452 747.00 | 134 102.00 | 318 645.00 | 452 747.00 |
BL Raw materials, supplies | 10 907.00 | | 10 907.00 | 10 907.00 |
BX Customers and related accounts | 559 969.00 | 2 282.00 | 557 687.00 | 559 969.00 |
BZ Other receivables | 312 335.00 | | 312 335.00 | 312 335.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 890 072.00 | 2 282.00 | 887 790.00 | 890 072.00 |
CO Grand total (0 to V) | 1 342 819.00 | 136 384.00 | 1 206 435.00 | 1 342 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 277 891.00 | -1 701 399.00 | | -2 277 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 882.00 | -576 492.00 | | -167 882.00 |
DL TOTAL (I) | -2 437 773.00 | -2 269 891.00 | | -2 437 773.00 |
DP Provisions for Risks | | 14 700.00 | | |
DR TOTAL (IV) | | 14 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 521.00 | 2 731 221.00 | | 2 417 521.00 |
DW Advances and down payments received on current orders | | 178 263.00 | | |
DX Trade payables and related accounts | 483 273.00 | 278 477.00 | | 483 273.00 |
DY Tax and social security liabilities | 338 932.00 | 223 829.00 | | 338 932.00 |
DZ Fixed asset liabilities and related accounts | 8 273.00 | 15 372.00 | | 8 273.00 |
EA Other liabilities | 396 210.00 | 268 065.00 | | 396 210.00 |
EC TOTAL (IV) | 3 644 208.00 | 3 697 324.00 | | 3 644 208.00 |
EE Grand total (I to V) | 1 206 435.00 | 1 442 133.00 | | 1 206 435.00 |
EG Accrued income and payables due within one year | 3 580 539.00 | 3 697 324.00 | | 3 580 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 245 869.00 | | 3 245 869.00 | 3 245 869.00 |
FJ Net sales | 3 245 869.00 | | 3 245 869.00 | 3 245 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 882.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 344 759.00 | |
FU Purchases of raw materials and other supplies | | | 206 897.00 | |
FV Inventory change (raw materials and supplies) | | | -9 307.00 | |
FW Other purchases and external expenses | | | 1 293 779.00 | |
FX Taxes, duties, and similar payments | | | 90 627.00 | |
FY Salaries and Wages | | | 1 160 574.00 | |
FZ Social Security Contributions | | | 492 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 314 717.00 | |
GG - OPERATING RESULT (I - II) | | | 30 041.00 | |
GR Interest and similar expenses | | | 95 919.00 | |
GU Total financial expenses (VI) | | | 95 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 102 956.00 | 5 276.00 | | 102 956.00 |
HH Total exceptional expenses (VIII) | 102 956.00 | 5 276.00 | | 102 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 004.00 | -5 276.00 | | -102 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 710.00 | 1 418 227.00 | | 3 345 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 592.00 | 1 994 719.00 | | 3 513 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 882.00 | -576 492.00 | | -167 882.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 333 038.00 | | 142 658.00 | 333 038.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 038.00 | | 133 836.00 | 333 038.00 |
