| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 534.00 | 2 934.00 | 600.00 | 3 534.00 |
AP Buildings | 15 479.00 | 6 388.00 | 9 091.00 | 15 479.00 |
AR Technical installations, industrial equipment and tools | 52 258.00 | 29 438.00 | 22 820.00 | 52 258.00 |
AT Other tangible assets | 290 099.00 | 141 285.00 | 148 814.00 | 290 099.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 361 430.00 | 180 045.00 | 181 385.00 | 361 430.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 10 811.00 | | 10 811.00 | 10 811.00 |
BZ Other receivables | 505 190.00 | | 505 190.00 | 505 190.00 |
CF Cash and cash equivalents | 42 282.00 | | 42 282.00 | 42 282.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 592 642.00 | | 592 642.00 | 592 642.00 |
CO Grand total (0 to V) | 954 072.00 | 180 045.00 | 774 027.00 | 954 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 022.00 | | | -12 022.00 |
DL TOTAL (I) | -12 022.00 | | | -12 022.00 |
DU Loans and Debts from Credit Institutions (3) | 224 686.00 | | | 224 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 140 738.00 | | | 140 738.00 |
DX Trade payables and related accounts | 327 559.00 | | | 327 559.00 |
DY Tax and social security liabilities | 51 077.00 | | | 51 077.00 |
EA Other liabilities | 31 989.00 | | | 31 989.00 |
EC TOTAL (IV) | 786 048.00 | | | 786 048.00 |
EE Grand total (I to V) | 774 027.00 | | | 774 027.00 |
EG Accrued income and payables due within one year | 455 373.00 | | | 455 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 865 994.00 | | 1 865 994.00 | 1 865 994.00 |
FJ Net sales | 1 865 994.00 | | 1 865 994.00 | 1 865 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 866 630.00 | |
FU Purchases of raw materials and other supplies | | | 212 369.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 1 483 395.00 | |
FX Taxes, duties, and similar payments | | | 28 736.00 | |
FY Salaries and Wages | | | 96 493.00 | |
FZ Social Security Contributions | | | 38 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 647.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 1 879 922.00 | |
GG - OPERATING RESULT (I - II) | | | -13 291.00 | |
GL Other interest and similar income | | | 16 306.00 | |
GP Total financial income (V) | | | 16 306.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GS Negative differences of foreign exchange | | | 11 746.00 | |
GU Total financial expenses (VI) | | | 14 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 14 697.00 | | | 14 697.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 951.00 | | | 16 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 936.00 | | | 1 898 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 958.00 | | | 1 910 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 022.00 | | | -12 022.00 |
