| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 1 829 840.00 | | 1 829 840.00 | 1 829 840.00 |
AP Buildings | 525 923.00 | 106 793.00 | 419 130.00 | 525 923.00 |
AR Technical installations, industrial equipment and tools | 195 522.00 | 180 505.00 | 15 017.00 | 195 522.00 |
AT Other tangible assets | 1 147 876.00 | 953 282.00 | 194 594.00 | 1 147 876.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 917.00 | | 17 917.00 | 17 917.00 |
BJ TOTAL (I) | 3 721 018.00 | 1 244 520.00 | 2 476 497.00 | 3 721 018.00 |
BL Raw materials, supplies | 3 062.00 | | 3 062.00 | 3 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 856.00 | | 43 856.00 | 43 856.00 |
CF Cash and cash equivalents | 9 690.00 | | 9 690.00 | 9 690.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 57 483.00 | | 57 483.00 | 57 483.00 |
CO Grand total (0 to V) | 3 778 501.00 | 1 244 520.00 | 2 533 980.00 | 3 778 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 464.00 | 1 829 464.00 | | 1 829 464.00 |
DD Legal reserve (1) | 130 937.00 | 127 129.00 | | 130 937.00 |
DG Other reserves | 225 460.00 | 153 096.00 | | 225 460.00 |
DH Retained earnings | 44 920.00 | 44 320.00 | | 44 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 370.00 | 76 172.00 | | -399 370.00 |
DL TOTAL (I) | 1 831 412.00 | 2 230 181.00 | | 1 831 412.00 |
DP Provisions for Risks | 3 801.00 | | | 3 801.00 |
DR TOTAL (IV) | 3 801.00 | | | 3 801.00 |
DU Loans and Debts from Credit Institutions (3) | 339 854.00 | 47 592.00 | | 339 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 759.00 | | |
DX Trade payables and related accounts | 60 812.00 | 76 146.00 | | 60 812.00 |
DY Tax and social security liabilities | 70 443.00 | 97 595.00 | | 70 443.00 |
EA Other liabilities | 227 660.00 | 142 114.00 | | 227 660.00 |
EC TOTAL (IV) | 698 768.00 | 407 206.00 | | 698 768.00 |
EE Grand total (I to V) | 2 533 980.00 | 2 637 387.00 | | 2 533 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 156.00 | 11 223.00 | 216 380.00 | 205 156.00 |
FJ Net sales | 205 156.00 | 11 223.00 | 216 380.00 | 205 156.00 |
FO Operating subsidies | | | 50 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 677.00 | |
FU Purchases of raw materials and other supplies | | | 32 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 726.00 | |
FW Other purchases and external expenses | | | 311 744.00 | |
FX Taxes, duties, and similar payments | | | 17 144.00 | |
FY Salaries and Wages | | | 144 201.00 | |
FZ Social Security Contributions | | | 30 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 461.00 | |
GE Other Expenses | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 662 377.00 | |
GG - OPERATING RESULT (I - II) | | | -392 701.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 105.00 | 2 307.00 | | 39 105.00 |
HB Exceptional income from capital transactions | | 5 786.00 | | |
HD Total exceptional income (VII) | 39 105.00 | 8 093.00 | | 39 105.00 |
HE Exceptional expenses on management operations | 36 597.00 | 395.00 | | 36 597.00 |
HF Exceptional expenses on capital transactions | | 5 867.00 | | |
HG Exceptional depreciation and provisions | 8 955.00 | | | 8 955.00 |
HH Total exceptional expenses (VIII) | 45 552.00 | 6 263.00 | | 45 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447.00 | 1 830.00 | | -6 447.00 |
HK Income tax | | 26 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 784.00 | 1 338 128.00 | | 308 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 154.00 | 1 261 956.00 | | 708 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 370.00 | 76 172.00 | | -399 370.00 |
