| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 200.00 | 31 435.00 | 23 765.00 | 55 200.00 |
AH Goodwill | 43 143.00 | | 43 143.00 | 43 143.00 |
AR Technical installations, industrial equipment and tools | 233 095.00 | 170 236.00 | 62 859.00 | 233 095.00 |
AT Other tangible assets | 1 160 871.00 | 633 864.00 | 527 006.00 | 1 160 871.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 1 505 573.00 | 835 535.00 | 670 037.00 | 1 505 573.00 |
BL Raw materials, supplies | 40 342.00 | | 40 342.00 | 40 342.00 |
BV Advances and down payments on orders | 6 303.00 | | 6 303.00 | 6 303.00 |
BX Customers and related accounts | 5 674.00 | 483.00 | 5 191.00 | 5 674.00 |
BZ Other receivables | 302 993.00 | | 302 993.00 | 302 993.00 |
CF Cash and cash equivalents | 50 029.00 | | 50 029.00 | 50 029.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 413 889.00 | 483.00 | 413 406.00 | 413 889.00 |
CO Grand total (0 to V) | 1 919 462.00 | 836 018.00 | 1 083 443.00 | 1 919 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 644.00 | 25 644.00 | | 25 644.00 |
DH Retained earnings | -501 627.00 | -550 897.00 | | -501 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231.00 | 49 270.00 | | -2 231.00 |
DL TOTAL (I) | -368 213.00 | -365 982.00 | | -368 213.00 |
DU Loans and Debts from Credit Institutions (3) | 11 901.00 | 4 856.00 | | 11 901.00 |
DX Trade payables and related accounts | 84 536.00 | 58 597.00 | | 84 536.00 |
DY Tax and social security liabilities | 101 366.00 | 136 793.00 | | 101 366.00 |
DZ Fixed asset liabilities and related accounts | 5 314.00 | | | 5 314.00 |
EA Other liabilities | 1 248 539.00 | 1 276 574.00 | | 1 248 539.00 |
EC TOTAL (IV) | 1 451 657.00 | 1 476 821.00 | | 1 451 657.00 |
EE Grand total (I to V) | 1 083 443.00 | 1 110 839.00 | | 1 083 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 270 763.00 | | 1 270 763.00 | 1 270 763.00 |
FJ Net sales | 1 270 763.00 | | 1 270 763.00 | 1 270 763.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 743.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 308 417.00 | |
FU Purchases of raw materials and other supplies | | | 356 252.00 | |
FV Inventory change (raw materials and supplies) | | | 12 625.00 | |
FW Other purchases and external expenses | | | 318 321.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
FY Salaries and Wages | | | 368 693.00 | |
FZ Social Security Contributions | | | 102 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 1 317 574.00 | |
GG - OPERATING RESULT (I - II) | | | -9 157.00 | |
GR Interest and similar expenses | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 767.00 | 8 485.00 | | 29 767.00 |
HD Total exceptional income (VII) | 29 767.00 | 8 485.00 | | 29 767.00 |
HE Exceptional expenses on management operations | 15 658.00 | 2 066.00 | | 15 658.00 |
HH Total exceptional expenses (VIII) | 15 658.00 | 2 066.00 | | 15 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 109.00 | 6 419.00 | | 14 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 183.00 | 1 339 901.00 | | 1 338 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 415.00 | 1 290 631.00 | | 1 340 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231.00 | 49 270.00 | | -2 231.00 |
