| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 872.00 | |
AH Goodwill | | | 740 000.00 | |
AR Technical installations, industrial equipment and tools | | | 21 062.00 | |
AT Other tangible assets | | | 61 432.00 | |
BF Loans | | | 725.00 | |
BH Other financial assets | | | 1 511.00 | |
BJ TOTAL (I) | | | 826 602.00 | |
BL Raw materials, supplies | | | 74 276.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 418.00 | |
BZ Other receivables | | | 41 264.00 | |
CF Cash and cash equivalents | | | 64 968.00 | |
CJ TOTAL (II) | | | 180 926.00 | |
CO Grand total (0 to V) | | | 1 007 528.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DH Retained earnings | -1 071 199.00 | -965 392.00 | | -1 071 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 564.00 | -105 808.00 | | -140 564.00 |
DL TOTAL (I) | -426 764.00 | -286 199.00 | | -426 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 988.00 | 1 119 674.00 | | 1 201 988.00 |
DX Trade payables and related accounts | 179 989.00 | 215 501.00 | | 179 989.00 |
DY Tax and social security liabilities | 51 786.00 | 40 279.00 | | 51 786.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 529.00 | 129.00 | | 529.00 |
EC TOTAL (IV) | 1 434 292.00 | 1 376 424.00 | | 1 434 292.00 |
EE Grand total (I to V) | 1 007 528.00 | 1 090 224.00 | | 1 007 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 198 237.00 | |
FJ Net sales | | | 198 237.00 | |
FO Operating subsidies | | | 17 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 216 119.00 | |
FU Purchases of raw materials and other supplies | | | 111 956.00 | |
FV Inventory change (raw materials and supplies) | | | -9 896.00 | |
FW Other purchases and external expenses | | | 115 773.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 77 426.00 | |
FZ Social Security Contributions | | | 7 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 335.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 336 136.00 | |
GG - OPERATING RESULT (I - II) | | | -120 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 793.00 | | |
HD Total exceptional income (VII) | | 4 793.00 | | |
HE Exceptional expenses on management operations | 20 548.00 | 276.00 | | 20 548.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 20 548.00 | 2 076.00 | | 20 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 548.00 | 2 717.00 | | -20 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 119.00 | 563 393.00 | | 216 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 683.00 | 669 200.00 | | 356 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 564.00 | -105 808.00 | | -140 564.00 |
