| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 718.00 | 6 718.00 | | 6 718.00 |
AR Technical installations, industrial equipment and tools | 37 662.00 | 15 987.00 | 21 675.00 | 37 662.00 |
AT Other tangible assets | 187 306.00 | 127 569.00 | 59 737.00 | 187 306.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 242 535.00 | 150 273.00 | 92 261.00 | 242 535.00 |
BT Goods | 545 209.00 | | 545 209.00 | 545 209.00 |
BX Customers and related accounts | 34 093.00 | | 34 093.00 | 34 093.00 |
BZ Other receivables | 34 484.00 | | 34 484.00 | 34 484.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 630 839.00 | | 630 839.00 | 630 839.00 |
CO Grand total (0 to V) | 873 374.00 | 150 273.00 | 723 101.00 | 873 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -306 103.00 | -282 636.00 | | -306 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 781.00 | -23 467.00 | | -31 781.00 |
DJ Investment subsidies | 3 787.00 | 4 754.00 | | 3 787.00 |
DL TOTAL (I) | -324 097.00 | -291 350.00 | | -324 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 028.00 | 686 604.00 | | 798 028.00 |
DW Advances and down payments received on current orders | 7 388.00 | 8 032.00 | | 7 388.00 |
DX Trade payables and related accounts | 178 817.00 | 229 512.00 | | 178 817.00 |
DY Tax and social security liabilities | 55 384.00 | 47 142.00 | | 55 384.00 |
DZ Fixed asset liabilities and related accounts | 6 893.00 | 8 715.00 | | 6 893.00 |
EA Other liabilities | 688.00 | 688.00 | | 688.00 |
EC TOTAL (IV) | 1 047 197.00 | 980 694.00 | | 1 047 197.00 |
EE Grand total (I to V) | 723 101.00 | 689 344.00 | | 723 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 920 687.00 | |
FJ Net sales | | | 920 687.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 922 257.00 | |
FS Purchases of goods (including customs duties) | | | 664 216.00 | |
FT Inventory change (goods) | | | -25 959.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 91 196.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 142 032.00 | |
FZ Social Security Contributions | | | 44 868.00 | |
GB Operating Expenses - Provisions | | | 22 904.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 947 602.00 | |
GG - OPERATING RESULT (I - II) | | | -25 345.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 887.00 | 1 131.00 | | 3 887.00 |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | 889.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 144.00 | 948 787.00 | | 926 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 925.00 | 972 255.00 | | 957 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 780.00 | -23 467.00 | | -31 780.00 |
