| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 959.00 | 200 000.00 | 668 959.00 | 868 959.00 |
AJ Other Intangible Assets | 4 399.00 | 2 937.00 | 1 462.00 | 4 399.00 |
AR Technical installations, industrial equipment and tools | 53 275.00 | 42 996.00 | 10 278.00 | 53 275.00 |
AT Other tangible assets | 669 114.00 | 390 334.00 | 278 779.00 | 669 114.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BJ TOTAL (I) | 1 616 344.00 | 636 268.00 | 980 076.00 | 1 616 344.00 |
BL Raw materials, supplies | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 13 780.00 | | 13 780.00 | 13 780.00 |
BZ Other receivables | 47 540.00 | | 47 540.00 | 47 540.00 |
CF Cash and cash equivalents | 72 378.00 | | 72 378.00 | 72 378.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 136 889.00 | | 136 889.00 | 136 889.00 |
CO Grand total (0 to V) | 1 753 234.00 | 636 268.00 | 1 116 965.00 | 1 753 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 631 705.00 | 643 146.00 | | 631 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 640.00 | -11 441.00 | | -228 640.00 |
DL TOTAL (I) | 447 064.00 | 675 705.00 | | 447 064.00 |
DQ Provisions for Expenses | 5 909.00 | 4 921.00 | | 5 909.00 |
DR TOTAL (IV) | 5 909.00 | 4 921.00 | | 5 909.00 |
DU Loans and Debts from Credit Institutions (3) | 599 508.00 | 413 767.00 | | 599 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 077.00 | 7 468.00 | | 11 077.00 |
DW Advances and down payments received on current orders | 3 769.00 | | | 3 769.00 |
DX Trade payables and related accounts | 22 162.00 | 37 017.00 | | 22 162.00 |
DY Tax and social security liabilities | 27 472.00 | 46 635.00 | | 27 472.00 |
DZ Fixed asset liabilities and related accounts | | 39 357.00 | | |
EA Other liabilities | | 2 806.00 | | |
EC TOTAL (IV) | 663 991.00 | 547 053.00 | | 663 991.00 |
EE Grand total (I to V) | 1 116 965.00 | 1 227 679.00 | | 1 116 965.00 |
EG Accrued income and payables due within one year | 102 011.00 | 211 144.00 | | 102 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 262.00 | | 239 262.00 | 239 262.00 |
FJ Net sales | 239 262.00 | | 239 262.00 | 239 262.00 |
FO Operating subsidies | | | 57 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 299 107.00 | |
FU Purchases of raw materials and other supplies | | | 7 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 205 575.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 134 552.00 | |
FZ Social Security Contributions | | | 5 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 988.00 | |
GE Other Expenses | | | 12 342.00 | |
GF Total Operating Expenses (II) | | | 422 553.00 | |
GG - OPERATING RESULT (I - II) | | | -123 446.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 750.00 | | | -99 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 409.00 | 703 787.00 | | 299 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 050.00 | 715 229.00 | | 528 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 640.00 | -11 441.00 | | -228 640.00 |
