| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 813 012.00 | | 1 813 012.00 | 1 813 012.00 |
AJ Other Intangible Assets | 7 707.00 | | 7 707.00 | 7 707.00 |
AN Land | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 2 151 160.00 | 1 874 015.00 | 277 145.00 | 2 151 160.00 |
AR Technical installations, industrial equipment and tools | 199 422.00 | 154 243.00 | 45 178.00 | 199 422.00 |
AT Other tangible assets | 74 951.00 | 22 462.00 | 52 488.00 | 74 951.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 350 310.00 | 2 052 221.00 | 2 298 089.00 | 4 350 310.00 |
BT Goods | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 42 045.00 | | 42 045.00 | 42 045.00 |
BZ Other receivables | 137 572.00 | | 137 572.00 | 137 572.00 |
CF Cash and cash equivalents | 69 882.00 | | 69 882.00 | 69 882.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 256 376.00 | | 256 376.00 | 256 376.00 |
CO Grand total (0 to V) | 4 606 687.00 | 2 052 221.00 | 2 554 465.00 | 4 606 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DG Other reserves | 724 573.00 | 720 567.00 | | 724 573.00 |
DH Retained earnings | -94 113.00 | 172 111.00 | | -94 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 448.00 | -262 218.00 | | -167 448.00 |
DL TOTAL (I) | 1 882 011.00 | 2 049 459.00 | | 1 882 011.00 |
DQ Provisions for Expenses | 46 273.00 | 56 458.00 | | 46 273.00 |
DR TOTAL (IV) | 46 273.00 | 56 458.00 | | 46 273.00 |
DU Loans and Debts from Credit Institutions (3) | 376 520.00 | 304 000.00 | | 376 520.00 |
DW Advances and down payments received on current orders | 18 349.00 | 24 174.00 | | 18 349.00 |
DX Trade payables and related accounts | 67 550.00 | 77 993.00 | | 67 550.00 |
DY Tax and social security liabilities | 34 423.00 | 32 029.00 | | 34 423.00 |
DZ Fixed asset liabilities and related accounts | 1 632.00 | 2 688.00 | | 1 632.00 |
EA Other liabilities | 127 706.00 | 20.00 | | 127 706.00 |
EC TOTAL (IV) | 626 181.00 | 440 906.00 | | 626 181.00 |
EE Grand total (I to V) | 2 554 465.00 | 2 546 824.00 | | 2 554 465.00 |
EG Accrued income and payables due within one year | 566 206.00 | 112 733.00 | | 566 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 741.00 | 5 836.00 | 47 577.00 | 41 741.00 |
FJ Net sales | 41 741.00 | 5 836.00 | 47 577.00 | 41 741.00 |
FO Operating subsidies | | | 131 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 246.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 193 797.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FT Inventory change (goods) | | | -1 009.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FW Other purchases and external expenses | | | 216 577.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 61 007.00 | |
FZ Social Security Contributions | | | 18 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 359 984.00 | |
GG - OPERATING RESULT (I - II) | | | -166 187.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 817.00 | 224 808.00 | | 193 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 265.00 | 487 027.00 | | 361 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 448.00 | -262 218.00 | | -167 448.00 |
HP References: Equipment leasing | 1 027.00 | 1 058.00 | | 1 027.00 |
