| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 660.00 | | 56 660.00 | 56 660.00 |
AR Technical installations, industrial equipment and tools | 33 493.00 | 25 530.00 | 7 963.00 | 33 493.00 |
AT Other tangible assets | 152 474.00 | 52 603.00 | 99 871.00 | 152 474.00 |
AV Fixed assets in progress | 590 034.00 | | 590 034.00 | 590 034.00 |
BH Other financial assets | 42 076.00 | | 42 076.00 | 42 076.00 |
BJ TOTAL (I) | 874 737.00 | 78 134.00 | 796 603.00 | 874 737.00 |
BT Goods | 116 640.00 | | 116 640.00 | 116 640.00 |
BX Customers and related accounts | 161 678.00 | | 161 678.00 | 161 678.00 |
BZ Other receivables | 169 236.00 | | 169 236.00 | 169 236.00 |
CF Cash and cash equivalents | 606 557.00 | | 606 557.00 | 606 557.00 |
CH Prepaid expenses | 36 085.00 | | 36 085.00 | 36 085.00 |
CJ TOTAL (II) | 1 090 197.00 | | 1 090 197.00 | 1 090 197.00 |
CO Grand total (0 to V) | 1 964 934.00 | 78 134.00 | 1 886 800.00 | 1 964 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -621 646.00 | -548 654.00 | | -621 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 086.00 | -72 992.00 | | -59 086.00 |
DL TOTAL (I) | -679 732.00 | -620 646.00 | | -679 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 174.00 | 774 337.00 | | 1 927 174.00 |
DX Trade payables and related accounts | 229 781.00 | 47 678.00 | | 229 781.00 |
DY Tax and social security liabilities | 74 172.00 | 35 956.00 | | 74 172.00 |
DZ Fixed asset liabilities and related accounts | 335 405.00 | | | 335 405.00 |
EC TOTAL (IV) | 2 566 532.00 | 860 651.00 | | 2 566 532.00 |
EE Grand total (I to V) | 1 886 800.00 | 240 005.00 | | 1 886 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 711.00 | 23 991.00 | 229 702.00 | 205 711.00 |
FD Production sold - goods | 501 309.00 | 3 454.00 | 504 763.00 | 501 309.00 |
FG Production sold - services | | 1 003.00 | 1 003.00 | |
FJ Net sales | 707 020.00 | 28 448.00 | 735 468.00 | 707 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 625.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 763 905.00 | |
FS Purchases of goods (including customs duties) | | | 264 970.00 | |
FT Inventory change (goods) | | | -100 179.00 | |
FU Purchases of raw materials and other supplies | | | 87 720.00 | |
FW Other purchases and external expenses | | | 177 263.00 | |
FX Taxes, duties, and similar payments | | | 34 216.00 | |
FY Salaries and Wages | | | 216 502.00 | |
FZ Social Security Contributions | | | 81 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 587.00 | |
GE Other Expenses | | | 21 505.00 | |
GF Total Operating Expenses (II) | | | 804 637.00 | |
GG - OPERATING RESULT (I - II) | | | -40 732.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 105.00 | 2 393.00 | | 8 105.00 |
HG Exceptional depreciation and provisions | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 11 767.00 | 2 393.00 | | 11 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 767.00 | -2 393.00 | | -11 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 905.00 | 397 335.00 | | 763 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 991.00 | 470 327.00 | | 822 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 086.00 | -72 992.00 | | -59 086.00 |
