| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 470 970.00 | | 470 970.00 | 470 970.00 |
AT Other tangible assets | 18 110.00 | 17 982.00 | 128.00 | 18 110.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 498 092.00 | 19 232.00 | 478 860.00 | 498 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 683.00 | | 9 683.00 | 9 683.00 |
CF Cash and cash equivalents | 184 114.00 | | 184 114.00 | 184 114.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 194 307.00 | | 194 307.00 | 194 307.00 |
CO Grand total (0 to V) | 692 399.00 | 19 232.00 | 673 167.00 | 692 399.00 |
| |
| 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 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DH Retained earnings | 82 890.00 | 112 150.00 | | 82 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 937.00 | -29 260.00 | | -24 937.00 |
DL TOTAL (I) | 68 967.00 | 93 904.00 | | 68 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 495.00 | 346 370.00 | | 316 495.00 |
DW Advances and down payments received on current orders | 46 083.00 | 82 426.00 | | 46 083.00 |
EA Other liabilities | 241 622.00 | 213 084.00 | | 241 622.00 |
EC TOTAL (IV) | 604 200.00 | 663 472.00 | | 604 200.00 |
EE Grand total (I to V) | 673 167.00 | 757 376.00 | | 673 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 340 425.00 | |
FJ Net sales | | | 340 425.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 337.00 | |
FR Total operating income (I) | | | 348 762.00 | |
FW Other purchases and external expenses | | | 189 929.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 120 541.00 | |
FZ Social Security Contributions | | | 49 613.00 | |
GB Operating Expenses - Provisions | | | 7 220.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 369 182.00 | |
GG - OPERATING RESULT (I - II) | | | -20 420.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 182.00 | 495.00 | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 182.00 | -495.00 | | -3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 762.00 | 343 526.00 | | 348 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 699.00 | 372 786.00 | | 373 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 937.00 | -29 260.00 | | -24 937.00 |
