| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 865.00 | 3 827.00 | 13 038.00 | 16 865.00 |
AT Other tangible assets | 174 254.00 | 27 727.00 | 146 526.00 | 174 254.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
BJ TOTAL (I) | 209 312.00 | 31 554.00 | 177 758.00 | 209 312.00 |
BT Goods | 505 200.00 | | 505 200.00 | 505 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 34 266.00 | | 34 266.00 | 34 266.00 |
CF Cash and cash equivalents | 142 238.00 | | 142 238.00 | 142 238.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 689 507.00 | | 689 507.00 | 689 507.00 |
CO Grand total (0 to V) | 898 819.00 | 31 554.00 | 867 265.00 | 898 819.00 |
CP Shares due in less than one year | 7 521.00 | | | 7 521.00 |
CU Other investments | 5 337.00 | | 5 337.00 | 5 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -64 389.00 | | | -64 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 057.00 | -64 389.00 | | -12 057.00 |
DL TOTAL (I) | 83 554.00 | 95 611.00 | | 83 554.00 |
DU Loans and Debts from Credit Institutions (3) | 454 000.00 | 360 592.00 | | 454 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 040.00 | 40.00 | | 60 040.00 |
DW Advances and down payments received on current orders | 16 286.00 | 5 550.00 | | 16 286.00 |
DX Trade payables and related accounts | 196 037.00 | 82 904.00 | | 196 037.00 |
DY Tax and social security liabilities | 45 389.00 | 19 525.00 | | 45 389.00 |
EA Other liabilities | 11 959.00 | 11 327.00 | | 11 959.00 |
EC TOTAL (IV) | 783 711.00 | 479 938.00 | | 783 711.00 |
EE Grand total (I to V) | 867 265.00 | 575 549.00 | | 867 265.00 |
EG Accrued income and payables due within one year | 509 868.00 | 228 776.00 | | 509 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 180 282.00 | | 1 180 282.00 | 1 180 282.00 |
FD Production sold - goods | -1 162.00 | | -1 162.00 | -1 162.00 |
FG Production sold - services | 68 451.00 | | 68 451.00 | 68 451.00 |
FJ Net sales | 1 247 571.00 | | 1 247 571.00 | 1 247 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 474.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 266 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 163.00 | |
FT Inventory change (goods) | | | -174 191.00 | |
FU Purchases of raw materials and other supplies | | | 5 434.00 | |
FW Other purchases and external expenses | | | 189 392.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 132 065.00 | |
FZ Social Security Contributions | | | 40 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 492.00 | |
GE Other Expenses | | | 37 988.00 | |
GF Total Operating Expenses (II) | | | 1 275 566.00 | |
GG - OPERATING RESULT (I - II) | | | -9 227.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 474.00 | 16 850.00 | | 18 474.00 |
A4 Equity method investments | 37 950.00 | 24 365.00 | | 37 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 383.00 | 780 019.00 | | 1 266 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 440.00 | 844 408.00 | | 1 278 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 057.00 | -64 389.00 | | -12 057.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 677.00 | | 32 465.00 | 177 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 18 194.00 | |
I4 DECREASES Grand Total | | 830.00 | 209 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 191 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 007.00 | | 19 341.00 | 172 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | 13 124.00 | 5 670.00 |
