| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 193.00 | 11 193.00 | | 11 193.00 |
AR Technical installations, industrial equipment and tools | 50 433.00 | 50 210.00 | 223.00 | 50 433.00 |
AT Other tangible assets | 229 869.00 | 134 046.00 | 95 823.00 | 229 869.00 |
BF Loans | 5 232.00 | | 5 232.00 | 5 232.00 |
BH Other financial assets | 33 978.00 | | 33 978.00 | 33 978.00 |
BJ TOTAL (I) | 1 460 695.00 | 195 449.00 | 1 265 246.00 | 1 460 695.00 |
BX Customers and related accounts | 80 802.00 | 8 039.00 | 72 763.00 | 80 802.00 |
BZ Other receivables | 130 182.00 | | 130 182.00 | 130 182.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 216 857.00 | 8 039.00 | 208 818.00 | 216 857.00 |
CO Grand total (0 to V) | 1 677 551.00 | 203 487.00 | 1 474 064.00 | 1 677 551.00 |
CU Other investments | 1 129 990.00 | | 1 129 990.00 | 1 129 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 170 625.00 | 170 625.00 | | 170 625.00 |
DH Retained earnings | 354 601.00 | | | 354 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 506.00 | 354 601.00 | | -89 506.00 |
DL TOTAL (I) | 688 721.00 | 778 226.00 | | 688 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 693.00 | | | 379 693.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 310 378.00 | 109 303.00 | | 310 378.00 |
DY Tax and social security liabilities | 95 117.00 | 68 647.00 | | 95 117.00 |
EA Other liabilities | | 502 213.00 | | |
EB Prepaid income (2) | | 14 669.00 | | |
EC TOTAL (IV) | 785 343.00 | 694 832.00 | | 785 343.00 |
EE Grand total (I to V) | 1 474 064.00 | 1 473 058.00 | | 1 474 064.00 |
EG Accrued income and payables due within one year | | 694 832.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 673.00 | | 49 673.00 | 49 673.00 |
FG Production sold - services | 489 481.00 | | 489 481.00 | 489 481.00 |
FJ Net sales | 539 153.00 | | 539 153.00 | 539 153.00 |
FO Operating subsidies | | | 38 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 698.00 | |
FS Purchases of goods (including customs duties) | | | 54 035.00 | |
FW Other purchases and external expenses | | | 523 039.00 | |
FX Taxes, duties, and similar payments | | | 14 046.00 | |
FY Salaries and Wages | | | 104 202.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 610.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 734 291.00 | |
GG - OPERATING RESULT (I - II) | | | -152 593.00 | |
GK Income from other securities and fixed asset receivables | | | 6 925.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | 744.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 744.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 744.00 | | 84.00 |
HK Income tax | -57 438.00 | 184 033.00 | | -57 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 710.00 | 1 984 542.00 | | 588 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 215.00 | 1 629 941.00 | | 678 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 506.00 | 354 601.00 | | -89 506.00 |
