| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 736.00 | 2 977.00 | 759.00 | 3 736.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 84 928.00 | 69 385.00 | 15 543.00 | 84 928.00 |
AT Other tangible assets | 120 805.00 | 72 020.00 | 48 785.00 | 120 805.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 335 585.00 | 144 382.00 | 191 203.00 | 335 585.00 |
BN Goods in progress | 3 289.00 | | 3 289.00 | 3 289.00 |
BT Goods | 289 797.00 | | 289 797.00 | 289 797.00 |
BX Customers and related accounts | 170 427.00 | | 170 427.00 | 170 427.00 |
BZ Other receivables | 51 279.00 | | 51 279.00 | 51 279.00 |
CF Cash and cash equivalents | 110 180.00 | | 110 180.00 | 110 180.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 628 947.00 | | 628 947.00 | 628 947.00 |
CO Grand total (0 to V) | 964 531.00 | 144 382.00 | 820 150.00 | 964 531.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 100.00 | 344 100.00 | | 344 100.00 |
DD Legal reserve (1) | 1 976.00 | 1 976.00 | | 1 976.00 |
DH Retained earnings | -103 465.00 | -1 455.00 | | -103 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 857.00 | -102 010.00 | | -86 857.00 |
DL TOTAL (I) | 155 754.00 | 242 611.00 | | 155 754.00 |
DU Loans and Debts from Credit Institutions (3) | 58 849.00 | 107 598.00 | | 58 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 237.00 | 48 713.00 | | 49 237.00 |
DW Advances and down payments received on current orders | 70 970.00 | 51 216.00 | | 70 970.00 |
DX Trade payables and related accounts | 201 718.00 | 613 067.00 | | 201 718.00 |
DY Tax and social security liabilities | 20 373.00 | 4 200.00 | | 20 373.00 |
EA Other liabilities | 263 249.00 | 1 175.00 | | 263 249.00 |
EC TOTAL (IV) | 664 396.00 | 825 970.00 | | 664 396.00 |
EE Grand total (I to V) | 820 150.00 | 1 068 580.00 | | 820 150.00 |
EG Accrued income and payables due within one year | 635 700.00 | 767 562.00 | | 635 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 539.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 925 374.00 | | 925 374.00 | 925 374.00 |
FD Production sold - goods | -75 258.00 | | -75 258.00 | -75 258.00 |
FG Production sold - services | 412 262.00 | | 412 262.00 | 412 262.00 |
FJ Net sales | 1 262 378.00 | | 1 262 378.00 | 1 262 378.00 |
FM Inventory production | | | -89 908.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 177 199.00 | |
FS Purchases of goods (including customs duties) | | | 589 517.00 | |
FT Inventory change (goods) | | | 12 475.00 | |
FU Purchases of raw materials and other supplies | | | 38 805.00 | |
FW Other purchases and external expenses | | | 501 233.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 107 088.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 955.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 1 274 977.00 | |
GG - OPERATING RESULT (I - II) | | | -97 778.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946.00 | 9 210.00 | | 2 946.00 |
HB Exceptional income from capital transactions | 14 724.00 | | | 14 724.00 |
HD Total exceptional income (VII) | 14 724.00 | | | 14 724.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 994.00 | 15 485.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 15 485.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 685.00 | -15 485.00 | | 13 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 923.00 | 960 484.00 | | 1 191 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 780.00 | 1 062 494.00 | | 1 278 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 857.00 | -102 010.00 | | -86 857.00 |
