| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 72 602.00 | 7 664.00 | 64 938.00 | 72 602.00 |
AT Other tangible assets | 106 062.00 | 27 619.00 | 78 442.00 | 106 062.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 218 264.00 | 35 283.00 | 182 981.00 | 218 264.00 |
BT Goods | 85 893.00 | | 85 893.00 | 85 893.00 |
BX Customers and related accounts | 10 387.00 | | 10 387.00 | 10 387.00 |
BZ Other receivables | 42 134.00 | | 42 134.00 | 42 134.00 |
CF Cash and cash equivalents | 90 612.00 | | 90 612.00 | 90 612.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 238 789.00 | | 238 789.00 | 238 789.00 |
CO Grand total (0 to V) | 457 053.00 | 35 283.00 | 421 770.00 | 457 053.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 600.00 | 29 600.00 | | 64 600.00 |
DB Share, merger, contribution premiums, etc. | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -226 893.00 | -74 668.00 | | -226 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 816.00 | -152 225.00 | | -111 816.00 |
DL TOTAL (I) | -265 708.00 | -188 893.00 | | -265 708.00 |
DU Loans and Debts from Credit Institutions (3) | 221 112.00 | 261 323.00 | | 221 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 317.00 | 46 846.00 | | 22 317.00 |
DW Advances and down payments received on current orders | 261 923.00 | 163 729.00 | | 261 923.00 |
DX Trade payables and related accounts | 81 307.00 | 111 223.00 | | 81 307.00 |
DY Tax and social security liabilities | 56 901.00 | 33 211.00 | | 56 901.00 |
EA Other liabilities | 43 919.00 | 31 101.00 | | 43 919.00 |
EC TOTAL (IV) | 687 479.00 | 647 433.00 | | 687 479.00 |
EE Grand total (I to V) | 421 770.00 | 458 541.00 | | 421 770.00 |
EG Accrued income and payables due within one year | 271 786.00 | 278 403.00 | | 271 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 29 030.00 | | 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718 105.00 | | 718 105.00 | 718 105.00 |
FG Production sold - services | 125 991.00 | | 125 991.00 | 125 991.00 |
FJ Net sales | 844 096.00 | | 844 096.00 | 844 096.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 377.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 876 482.00 | |
FS Purchases of goods (including customs duties) | | | 407 157.00 | |
FT Inventory change (goods) | | | 7 117.00 | |
FW Other purchases and external expenses | | | 312 561.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 193 825.00 | |
FZ Social Security Contributions | | | 34 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 451.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 983 115.00 | |
GG - OPERATING RESULT (I - II) | | | -106 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 377.00 | 15 000.00 | | 22 377.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 623.00 | 118.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 118.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -118.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 227.00 | 214 617.00 | | 877 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 043.00 | 366 842.00 | | 989 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 816.00 | -152 225.00 | | -111 816.00 |
