| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 116.00 | 2 116.00 | | 2 116.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 120 412.00 | 102 653.00 | 17 759.00 | 120 412.00 |
AT Other tangible assets | 1 221 969.00 | 616 722.00 | 605 247.00 | 1 221 969.00 |
BH Other financial assets | 36 060.00 | | 36 060.00 | 36 060.00 |
BJ TOTAL (I) | 1 643 691.00 | 721 492.00 | 922 199.00 | 1 643 691.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 26 545.00 | | 26 545.00 | 26 545.00 |
BZ Other receivables | 60 522.00 | | 60 522.00 | 60 522.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 93 994.00 | | 93 994.00 | 93 994.00 |
CO Grand total (0 to V) | 1 737 685.00 | 721 492.00 | 1 016 193.00 | 1 737 685.00 |
CS Evaluated investments - equity method | 132.00 | | 132.00 | 132.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 987.00 | | | 50 987.00 |
DH Retained earnings | 20 377.00 | | | 20 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 686.00 | | | -86 686.00 |
DL TOTAL (I) | -9 820.00 | | | -9 820.00 |
DU Loans and Debts from Credit Institutions (3) | 166 858.00 | | | 166 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 193.00 | | | 385 193.00 |
DW Advances and down payments received on current orders | 2 608.00 | | | 2 608.00 |
DX Trade payables and related accounts | 323 610.00 | | | 323 610.00 |
DY Tax and social security liabilities | 28 920.00 | | | 28 920.00 |
EA Other liabilities | 118 822.00 | | | 118 822.00 |
EC TOTAL (IV) | 1 026 013.00 | | | 1 026 013.00 |
EE Grand total (I to V) | 1 016 193.00 | | | 1 016 193.00 |
EG Accrued income and payables due within one year | 1 023 405.00 | | | 1 023 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 916.00 | | 52 916.00 | 52 916.00 |
FD Production sold - goods | | | 630 508.00 | |
FG Production sold - services | 677 879.00 | 14 132.00 | 692 011.00 | 677 879.00 |
FJ Net sales | | | 630 508.00 | |
FN Capitalized production | | | 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 631 502.00 | |
FU Purchases of raw materials and other supplies | | | 24 045.00 | |
FV Inventory change (raw materials and supplies) | | | 353 661.00 | |
FW Other purchases and external expenses | | | 55 508.00 | |
FX Taxes, duties, and similar payments | | | 90 070.00 | |
FY Salaries and Wages | | | 21 548.00 | |
FZ Social Security Contributions | | | 187 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 194.00 | |
GE Other Expenses | | | 14 283.00 | |
GF Total Operating Expenses (II) | | | 746 218.00 | |
GG - OPERATING RESULT (I - II) | | | -114 715.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | | | 1 424.00 |
A4 Equity method investments | 31 479.00 | | | 31 479.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 34 702.00 | | | 34 702.00 |
HD Total exceptional income (VII) | 34 702.00 | | | 34 702.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 600.00 | | | 32 600.00 |
HK Income tax | 2 849.00 | | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 207.00 | | | 666 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 893.00 | | | 752 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 686.00 | | | -86 686.00 |
HP References: Equipment leasing | 12 500.00 | | | 12 500.00 |
