| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AJ Other Intangible Assets | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AP Buildings | 826 432.00 | 10 445.00 | 815 987.00 | 826 432.00 |
AR Technical installations, industrial equipment and tools | 330 211.00 | 48 374.00 | 281 836.00 | 330 211.00 |
AT Other tangible assets | 499 291.00 | 396 809.00 | 102 482.00 | 499 291.00 |
BH Other financial assets | 93 712.00 | | 93 712.00 | 93 712.00 |
BJ TOTAL (I) | 3 711 768.00 | 457 749.00 | 3 254 019.00 | 3 711 768.00 |
BL Raw materials, supplies | 67 494.00 | | 67 494.00 | 67 494.00 |
BX Customers and related accounts | 72 460.00 | | 72 460.00 | 72 460.00 |
BZ Other receivables | 301 907.00 | | 301 907.00 | 301 907.00 |
CF Cash and cash equivalents | 233 101.00 | | 233 101.00 | 233 101.00 |
CH Prepaid expenses | 33 606.00 | | 33 606.00 | 33 606.00 |
CJ TOTAL (II) | 708 571.00 | | 708 571.00 | 708 571.00 |
CO Grand total (0 to V) | 4 420 339.00 | 457 749.00 | 3 962 590.00 | 4 420 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 430 901.00 | 616 580.00 | | 430 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 547.00 | -185 679.00 | | -179 547.00 |
DL TOTAL (I) | 252 454.00 | 432 001.00 | | 252 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 971.00 | 375 725.00 | | 1 472 971.00 |
DW Advances and down payments received on current orders | 10 050.00 | 10 050.00 | | 10 050.00 |
DX Trade payables and related accounts | 688 789.00 | 211 551.00 | | 688 789.00 |
DY Tax and social security liabilities | 157 119.00 | 127 845.00 | | 157 119.00 |
EA Other liabilities | 1 381 205.00 | 1 247 409.00 | | 1 381 205.00 |
EC TOTAL (IV) | 3 710 136.00 | 1 975 822.00 | | 3 710 136.00 |
EE Grand total (I to V) | 3 962 590.00 | 2 407 823.00 | | 3 962 590.00 |
EI Including equity loans | 1 472 971.00 | | | 1 472 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 444 998.00 | |
FJ Net sales | | | 444 998.00 | |
FO Operating subsidies | | | 103 370.00 | |
FQ Other income | | | 24 096.00 | |
FR Total operating income (I) | | | 572 465.00 | |
FS Purchases of goods (including customs duties) | | | 164 357.00 | |
FT Inventory change (goods) | | | -40 616.00 | |
FW Other purchases and external expenses | | | 346 513.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 154 211.00 | |
FZ Social Security Contributions | | | 47 144.00 | |
GB Operating Expenses - Provisions | | | 67 632.00 | |
GE Other Expenses | | | 21 513.00 | |
GF Total Operating Expenses (II) | | | 765 459.00 | |
GG - OPERATING RESULT (I - II) | | | -192 994.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 698.00 | 43 378.00 | | 17 698.00 |
HH Total exceptional expenses (VIII) | 121.00 | 37 902.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 576.00 | 5 476.00 | | 17 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 168.00 | 545 645.00 | | 590 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 715.00 | 731 324.00 | | 769 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 547.00 | -185 679.00 | | -179 547.00 |
