| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 875.00 | 4 021.00 | 142 854.00 | 146 875.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 10 000.00 | 190.00 | 9 810.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 719.00 | 1 117.00 | 34 602.00 | 35 719.00 |
AT Other tangible assets | 314 139.00 | 11 017.00 | 303 123.00 | 314 139.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 506 733.00 | 16 345.00 | 490 388.00 | 506 733.00 |
BZ Other receivables | 270 776.00 | | 270 776.00 | 270 776.00 |
CF Cash and cash equivalents | 73 861.00 | | 73 861.00 | 73 861.00 |
CJ TOTAL (II) | 344 637.00 | | 344 637.00 | 344 637.00 |
CO Grand total (0 to V) | 851 370.00 | 16 345.00 | 835 025.00 | 851 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 721.00 | | | -4 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 807.00 | -4 721.00 | | -83 807.00 |
DJ Investment subsidies | 126 000.00 | 140 000.00 | | 126 000.00 |
DL TOTAL (I) | 37 572.00 | 135 379.00 | | 37 572.00 |
DU Loans and Debts from Credit Institutions (3) | 62 606.00 | | | 62 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 383.00 | | | 89 383.00 |
DX Trade payables and related accounts | 596 989.00 | 41 704.00 | | 596 989.00 |
DY Tax and social security liabilities | 46 557.00 | 28 000.00 | | 46 557.00 |
EA Other liabilities | 1 918.00 | 3 000.00 | | 1 918.00 |
EC TOTAL (IV) | 797 453.00 | 72 704.00 | | 797 453.00 |
EE Grand total (I to V) | 835 025.00 | 208 083.00 | | 835 025.00 |
EG Accrued income and payables due within one year | 645 465.00 | 72 704.00 | | 645 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 606.00 | | | 62 606.00 |
EI Including equity loans | 89 383.00 | | | 89 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563 197.00 | | 563 197.00 | 563 197.00 |
FJ Net sales | 563 197.00 | | 563 197.00 | 563 197.00 |
FO Operating subsidies | | | 33 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 661.00 | |
FS Purchases of goods (including customs duties) | | | 372 259.00 | |
FU Purchases of raw materials and other supplies | | | 58 078.00 | |
FW Other purchases and external expenses | | | 154 663.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 100 183.00 | |
FZ Social Security Contributions | | | -8 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 696 446.00 | |
GG - OPERATING RESULT (I - II) | | | -97 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 975.00 | | | 13 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 664.00 | 98.00 | | 612 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 471.00 | 4 819.00 | | 696 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 807.00 | -4 721.00 | | -83 807.00 |
