| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 982.00 | 2 210.00 | 771.00 | 2 982.00 |
AR Technical installations, industrial equipment and tools | 23 398.00 | 9 029.00 | 14 368.00 | 23 398.00 |
AT Other tangible assets | 76 476.00 | 9 631.00 | 66 845.00 | 76 476.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 107 537.00 | 20 871.00 | 86 665.00 | 107 537.00 |
BL Raw materials, supplies | 12 898.00 | | 12 898.00 | 12 898.00 |
BX Customers and related accounts | 266 556.00 | 9 702.00 | 256 854.00 | 266 556.00 |
BZ Other receivables | 122 404.00 | 1 174.00 | 121 229.00 | 122 404.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 407 512.00 | 10 876.00 | 396 635.00 | 407 512.00 |
CO Grand total (0 to V) | 515 049.00 | 31 748.00 | 483 300.00 | 515 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 221.00 | | | 221.00 |
DG Other reserves | 2 386.00 | | | 2 386.00 |
DH Retained earnings | 1 830.00 | | | 1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 603.00 | | | -350 603.00 |
DL TOTAL (I) | -336 164.00 | | | -336 164.00 |
DU Loans and Debts from Credit Institutions (3) | 173 038.00 | | | 173 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 532.00 | | | 152 532.00 |
DX Trade payables and related accounts | 309 248.00 | | | 309 248.00 |
DY Tax and social security liabilities | 152 529.00 | | | 152 529.00 |
EA Other liabilities | 32 116.00 | | | 32 116.00 |
EC TOTAL (IV) | 819 464.00 | | | 819 464.00 |
EE Grand total (I to V) | 483 300.00 | | | 483 300.00 |
EG Accrued income and payables due within one year | 776 651.00 | | | 776 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 089.00 | | | 87 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 497.00 | | 538 497.00 | 538 497.00 |
FJ Net sales | 538 497.00 | | 538 497.00 | 538 497.00 |
FO Operating subsidies | | | 9 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 624.00 | |
FU Purchases of raw materials and other supplies | | | 282 590.00 | |
FV Inventory change (raw materials and supplies) | | | 13 393.00 | |
FW Other purchases and external expenses | | | 268 168.00 | |
FX Taxes, duties, and similar payments | | | 13 775.00 | |
FY Salaries and Wages | | | 197 345.00 | |
FZ Social Security Contributions | | | 78 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 875 147.00 | |
GG - OPERATING RESULT (I - II) | | | -315 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 174.00 | |
GR Interest and similar expenses | | | 35 017.00 | |
GU Total financial expenses (VI) | | | 36 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 223.00 | | | 11 223.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 624.00 | | | 559 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 227.00 | | | 910 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 603.00 | | | -350 603.00 |
