| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 515.00 | | 172 515.00 | 172 515.00 |
AR Technical installations, industrial equipment and tools | 21 784.00 | 17 867.00 | 3 917.00 | 21 784.00 |
AT Other tangible assets | 62 387.00 | 28 102.00 | 34 284.00 | 62 387.00 |
BH Other financial assets | 24 720.00 | | 24 720.00 | 24 720.00 |
BJ TOTAL (I) | 281 405.00 | 45 969.00 | 235 436.00 | 281 405.00 |
BZ Other receivables | 41 399.00 | | 41 399.00 | 41 399.00 |
CF Cash and cash equivalents | 19 729.00 | | 19 729.00 | 19 729.00 |
CJ TOTAL (II) | 61 128.00 | | 61 128.00 | 61 128.00 |
CO Grand total (0 to V) | 342 533.00 | 45 969.00 | 296 565.00 | 342 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 127.00 | | | -43 127.00 |
DL TOTAL (I) | -43 127.00 | | | -43 127.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 1 915.00 | | | 1 915.00 |
DX Trade payables and related accounts | 61 373.00 | | | 61 373.00 |
DY Tax and social security liabilities | 13 924.00 | | | 13 924.00 |
EA Other liabilities | 162 480.00 | | | 162 480.00 |
EC TOTAL (IV) | 339 691.00 | | | 339 691.00 |
EE Grand total (I to V) | 296 565.00 | | | 296 565.00 |
EG Accrued income and payables due within one year | 245 875.00 | | | 245 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 581.00 | | 13 581.00 | 13 581.00 |
FG Production sold - services | 114 531.00 | | 114 531.00 | 114 531.00 |
FJ Net sales | 128 112.00 | | 128 112.00 | 128 112.00 |
FO Operating subsidies | | | 124 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 078.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 544.00 | |
FU Purchases of raw materials and other supplies | | | 13 919.00 | |
FW Other purchases and external expenses | | | 216 395.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 40 198.00 | |
FZ Social Security Contributions | | | 6 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 008.00 | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 301 928.00 | |
GG - OPERATING RESULT (I - II) | | | -42 384.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 544.00 | | | 259 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 671.00 | | | 302 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 127.00 | | | -43 127.00 |
