| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 351.00 | 14 816.00 | 534.00 | 15 351.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 10 000.00 | 7 000.00 | 3 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 43 772.00 | 39 907.00 | 3 864.00 | 43 772.00 |
AT Other tangible assets | 324 889.00 | 264 569.00 | 60 320.00 | 324 889.00 |
BH Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
BJ TOTAL (I) | 420 588.00 | 329 293.00 | 91 294.00 | 420 588.00 |
BT Goods | 342 462.00 | 26 700.00 | 315 761.00 | 342 462.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 214 550.00 | 21 951.00 | 192 599.00 | 214 550.00 |
BZ Other receivables | 17 297.00 | | 17 297.00 | 17 297.00 |
CF Cash and cash equivalents | 228 778.00 | | 228 778.00 | 228 778.00 |
CH Prepaid expenses | 18 299.00 | | 18 299.00 | 18 299.00 |
CJ TOTAL (II) | 822 943.00 | 48 652.00 | 774 291.00 | 822 943.00 |
CO Grand total (0 to V) | 1 243 532.00 | 377 946.00 | 865 586.00 | 1 243 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 98 997.00 | 98 997.00 | | 98 997.00 |
DH Retained earnings | -146 411.00 | -83 133.00 | | -146 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 427.00 | -63 278.00 | | -201 427.00 |
DL TOTAL (I) | -98 841.00 | 102 586.00 | | -98 841.00 |
DP Provisions for Risks | 15 130.00 | 46 199.00 | | 15 130.00 |
DR TOTAL (IV) | 15 130.00 | 46 199.00 | | 15 130.00 |
DU Loans and Debts from Credit Institutions (3) | 359 458.00 | 432 504.00 | | 359 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 222 622.00 | 247 688.00 | | 222 622.00 |
DX Trade payables and related accounts | 179 359.00 | 343 964.00 | | 179 359.00 |
DY Tax and social security liabilities | 127 857.00 | 157 871.00 | | 127 857.00 |
EC TOTAL (IV) | 949 297.00 | 1 242 029.00 | | 949 297.00 |
EE Grand total (I to V) | 865 586.00 | 1 390 814.00 | | 865 586.00 |
EG Accrued income and payables due within one year | 628 982.00 | 729 704.00 | | 628 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 336 082.00 | | 2 336 082.00 | 2 336 082.00 |
FD Production sold - goods | 1 457.00 | | 1 457.00 | 1 457.00 |
FG Production sold - services | 225 101.00 | | 225 101.00 | 225 101.00 |
FJ Net sales | 2 562 641.00 | | 2 562 641.00 | 2 562 641.00 |
FO Operating subsidies | | | 9 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 385.00 | |
FQ Other income | | | 12 125.00 | |
FR Total operating income (I) | | | 2 681 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 764.00 | |
FT Inventory change (goods) | | | 154 835.00 | |
FU Purchases of raw materials and other supplies | | | -61 847.00 | |
FW Other purchases and external expenses | | | 642 290.00 | |
FX Taxes, duties, and similar payments | | | 38 014.00 | |
FY Salaries and Wages | | | 463 292.00 | |
FZ Social Security Contributions | | | 150 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 736.00 | |
GE Other Expenses | | | 62 840.00 | |
GF Total Operating Expenses (II) | | | 2 915 133.00 | |
GG - OPERATING RESULT (I - II) | | | -233 992.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 500.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 102 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 35 164.00 | 4 257.00 | | 35 164.00 |
HD Total exceptional income (VII) | 135 164.00 | 121 757.00 | | 135 164.00 |
HE Exceptional expenses on management operations | 62 200.00 | 111 878.00 | | 62 200.00 |
HF Exceptional expenses on capital transactions | 29 294.00 | 70 534.00 | | 29 294.00 |
HG Exceptional depreciation and provisions | 4 095.00 | 31 069.00 | | 4 095.00 |
HH Total exceptional expenses (VIII) | 95 590.00 | 213 482.00 | | 95 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 574.00 | -91 725.00 | | 39 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 304.00 | 4 402 310.00 | | 2 816 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 732.00 | 4 465 588.00 | | 3 017 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 427.00 | -63 278.00 | | -201 427.00 |
