| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 422 484.00 | 402 322.00 | 20 162.00 | 422 484.00 |
AH Goodwill | 1 000 000.00 | 460 000.00 | 540 000.00 | 1 000 000.00 |
AP Buildings | 16 350.00 | 6 670.00 | 9 680.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 84 784.00 | 78 346.00 | 6 438.00 | 84 784.00 |
AT Other tangible assets | 35 225.00 | 32 524.00 | 2 701.00 | 35 225.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 645 425.00 | 1 042 476.00 | 602 949.00 | 1 645 425.00 |
BT Goods | 110 440.00 | 58 005.00 | 52 435.00 | 110 440.00 |
BX Customers and related accounts | 70 167.00 | 4 687.00 | 65 480.00 | 70 167.00 |
BZ Other receivables | 32 209.00 | | 32 209.00 | 32 209.00 |
CF Cash and cash equivalents | 115 885.00 | | 115 885.00 | 115 885.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 337 961.00 | 62 692.00 | 275 269.00 | 337 961.00 |
CO Grand total (0 to V) | 1 983 386.00 | 1 105 168.00 | 878 218.00 | 1 983 386.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 84 181.00 | 62 614.00 | 21 567.00 | 84 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 1 501 134.00 | | 280 000.00 |
DD Legal reserve (1) | 150 113.00 | 150 113.00 | | 150 113.00 |
DG Other reserves | 81 708.00 | 81 708.00 | | 81 708.00 |
DH Retained earnings | 193.00 | | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 919.00 | -1 220 941.00 | | 88 919.00 |
DL TOTAL (I) | 600 934.00 | 512 014.00 | | 600 934.00 |
DU Loans and Debts from Credit Institutions (3) | 107 547.00 | 23 006.00 | | 107 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 730 566.00 | | |
DW Advances and down payments received on current orders | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 46 848.00 | 3 963.00 | | 46 848.00 |
DY Tax and social security liabilities | 27 234.00 | 59 040.00 | | 27 234.00 |
EA Other liabilities | 94 702.00 | 257 060.00 | | 94 702.00 |
EC TOTAL (IV) | 277 285.00 | 1 073 635.00 | | 277 285.00 |
EE Grand total (I to V) | 878 218.00 | 1 585 649.00 | | 878 218.00 |
EG Accrued income and payables due within one year | 257 131.00 | 1 050 629.00 | | 257 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 583.00 | | 94 583.00 | 94 583.00 |
FG Production sold - services | 169 638.00 | | 169 638.00 | 169 638.00 |
FJ Net sales | 264 222.00 | | 264 222.00 | 264 222.00 |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 268 294.00 | |
FS Purchases of goods (including customs duties) | | | 25 294.00 | |
FT Inventory change (goods) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FW Other purchases and external expenses | | | 91 111.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 111 919.00 | |
FZ Social Security Contributions | | | 51 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 523.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 738.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 351 004.00 | |
GG - OPERATING RESULT (I - II) | | | -82 710.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 90 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 500.00 | |
GP Total financial income (V) | | | 118 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 1 938.00 | | 542.00 |
HB Exceptional income from capital transactions | 208 839.00 | | | 208 839.00 |
HD Total exceptional income (VII) | 209 381.00 | 1 938.00 | | 209 381.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 154 019.00 | | | 154 019.00 |
HH Total exceptional expenses (VIII) | 154 064.00 | | | 154 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 317.00 | 1 938.00 | | 55 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 775.00 | 101 136.00 | | 595 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 855.00 | 1 322 077.00 | | 506 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 919.00 | -1 220 941.00 | | 88 919.00 |
