| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | 5 681.00 | 23 319.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 219 991.00 | 24 762.00 | 195 229.00 | 219 991.00 |
AT Other tangible assets | 224 585.00 | 30 536.00 | 194 049.00 | 224 585.00 |
BH Other financial assets | 61 556.00 | | 61 556.00 | 61 556.00 |
BJ TOTAL (I) | 535 132.00 | 60 979.00 | 474 153.00 | 535 132.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 20 935.00 | | 20 935.00 | 20 935.00 |
CF Cash and cash equivalents | 76 515.00 | | 76 515.00 | 76 515.00 |
CH Prepaid expenses | 12 089.00 | | 12 089.00 | 12 089.00 |
CJ TOTAL (II) | 111 794.00 | | 111 794.00 | 111 794.00 |
CO Grand total (0 to V) | 646 926.00 | 60 979.00 | 585 947.00 | 646 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 822.00 | 188 889.00 | | 234 822.00 |
DB Share, merger, contribution premiums, etc. | 625 252.00 | 21 156.00 | | 625 252.00 |
DH Retained earnings | -130 408.00 | | | -130 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 430.00 | -130 408.00 | | -838 430.00 |
DL TOTAL (I) | -108 765.00 | 79 637.00 | | -108 765.00 |
DU Loans and Debts from Credit Institutions (3) | 411 114.00 | 200 000.00 | | 411 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 964.00 | 93 556.00 | | 90 964.00 |
DX Trade payables and related accounts | 96 046.00 | 35 504.00 | | 96 046.00 |
DY Tax and social security liabilities | 95 378.00 | 29 778.00 | | 95 378.00 |
EB Prepaid income (2) | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 694 712.00 | 358 838.00 | | 694 712.00 |
EE Grand total (I to V) | 585 947.00 | 438 475.00 | | 585 947.00 |
EG Accrued income and payables due within one year | 694 712.00 | 203 152.00 | | 694 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 631 708.00 | | 631 708.00 | 631 708.00 |
FG Production sold - services | 4 970.00 | | 4 970.00 | 4 970.00 |
FJ Net sales | 636 679.00 | | 636 679.00 | 636 679.00 |
FO Operating subsidies | | | 69 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 710 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 201.00 | |
FT Inventory change (goods) | | | 18 342.00 | |
FU Purchases of raw materials and other supplies | | | 254 426.00 | |
FW Other purchases and external expenses | | | 651 083.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 448 400.00 | |
FZ Social Security Contributions | | | 96 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 153.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 524 764.00 | |
GG - OPERATING RESULT (I - II) | | | -814 097.00 | |
GR Interest and similar expenses | | | 6 439.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 888.00 | 13 037.00 | | 17 888.00 |
HH Total exceptional expenses (VIII) | 17 888.00 | 13 037.00 | | 17 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 888.00 | -13 037.00 | | -17 888.00 |
HK Income tax | | -9 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 667.00 | 611 295.00 | | 710 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 097.00 | 741 703.00 | | 1 549 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 430.00 | -130 408.00 | | -838 430.00 |
