| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 926.00 | 2 486.00 | 50 440.00 | 52 926.00 |
AR Technical installations, industrial equipment and tools | 178 592.00 | 168 899.00 | 9 693.00 | 178 592.00 |
AT Other tangible assets | 1 602 800.00 | 1 569 174.00 | 33 626.00 | 1 602 800.00 |
BH Other financial assets | 73 951.00 | | 73 951.00 | 73 951.00 |
BJ TOTAL (I) | 1 908 269.00 | 1 740 560.00 | 167 710.00 | 1 908 269.00 |
BL Raw materials, supplies | 7 788.00 | | 7 788.00 | 7 788.00 |
BT Goods | 11 094.00 | | 11 094.00 | 11 094.00 |
BX Customers and related accounts | 56 472.00 | 4 547.00 | 51 924.00 | 56 472.00 |
BZ Other receivables | 287 602.00 | | 287 602.00 | 287 602.00 |
CF Cash and cash equivalents | 256 736.00 | | 256 736.00 | 256 736.00 |
CH Prepaid expenses | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 632 548.00 | 4 547.00 | 628 001.00 | 632 548.00 |
CO Grand total (0 to V) | 2 540 817.00 | 1 745 107.00 | 795 711.00 | 2 540 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 87 519.00 | | | 87 519.00 |
DH Retained earnings | 516 297.00 | | | 516 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 308.00 | | | -308 308.00 |
DL TOTAL (I) | 379 356.00 | | | 379 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 684.00 | | | 15 684.00 |
DW Advances and down payments received on current orders | 32 505.00 | | | 32 505.00 |
DX Trade payables and related accounts | 210 415.00 | | | 210 415.00 |
DY Tax and social security liabilities | 157 750.00 | | | 157 750.00 |
EC TOTAL (IV) | 416 355.00 | | | 416 355.00 |
EE Grand total (I to V) | 795 711.00 | | | 795 711.00 |
EG Accrued income and payables due within one year | 416 355.00 | | | 416 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 725.00 | | 234 725.00 | 234 725.00 |
FG Production sold - services | 791 207.00 | | 791 207.00 | 791 207.00 |
FJ Net sales | 1 025 932.00 | | 1 025 932.00 | 1 025 932.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 2 552.00 | |
FR Total operating income (I) | | | 1 040 183.00 | |
FS Purchases of goods (including customs duties) | | | 54 109.00 | |
FT Inventory change (goods) | | | 12 290.00 | |
FU Purchases of raw materials and other supplies | | | 9 380.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 806 596.00 | |
FX Taxes, duties, and similar payments | | | 16 987.00 | |
FY Salaries and Wages | | | 272 560.00 | |
FZ Social Security Contributions | | | 39 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 161.00 | |
GE Other Expenses | | | 215 589.00 | |
GF Total Operating Expenses (II) | | | 1 475 043.00 | |
GG - OPERATING RESULT (I - II) | | | -434 860.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
A4 Equity method investments | 215 560.00 | | | 215 560.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HK Income tax | -124 107.00 | | | -124 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 359.00 | | | 1 043 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 666.00 | | | 1 351 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 308.00 | | | -308 308.00 |
