| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 18 076 811.00 | |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | | | 268 233.00 | |
CD Marketable securities | | | 165 638.00 | |
CF Cash and cash equivalents | | | 8 513 292.00 | |
CH Prepaid expenses | | | 791 284.00 | |
CJ TOTAL (II) | | | 27 815 259.00 | |
CN Currency translation adjustments (V) | | | 9 418 838.00 | |
CO Grand total (0 to V) | | | 37 234 096.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 876.00 | | | 365 876.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 236 205.00 | | | 236 205.00 |
DH Retained earnings | 168 947.00 | | | 168 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 689.00 | | | -87 689.00 |
DL TOTAL (I) | 706 338.00 | | | 706 338.00 |
DQ Provisions for Expenses | 1 406 142.00 | | | 1 406 142.00 |
DR TOTAL (IV) | 1 406 142.00 | | | 1 406 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 483 018.00 | | | 24 483 018.00 |
DW Advances and down payments received on current orders | 96 136.00 | | | 96 136.00 |
DX Trade payables and related accounts | 415 285.00 | | | 415 285.00 |
DY Tax and social security liabilities | 305 661.00 | | | 305 661.00 |
EA Other liabilities | 94 814.00 | | | 94 814.00 |
EB Prepaid income (2) | 307 860.00 | | | 307 860.00 |
EC TOTAL (IV) | 25 702 777.00 | | | 25 702 777.00 |
ED (V) | 9 418 838.00 | | | 9 418 838.00 |
EE Grand total (I to V) | 37 234 096.00 | | | 37 234 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 770 768.00 | |
FJ Net sales | | | 3 770 768.00 | |
FM Inventory production | | | -2 323 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 642.00 | |
FR Total operating income (I) | | | 2 029 250.00 | |
FW Other purchases and external expenses | | | 1 665 777.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 5 368.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 142.00 | |
GE Other Expenses | | | 9 029.00 | |
GF Total Operating Expenses (II) | | | 2 124 819.00 | |
GG - OPERATING RESULT (I - II) | | | -95 569.00 | |
GL Other interest and similar income | | | 5 822.00 | |
GP Total financial income (V) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 907.00 | | | 4 907.00 |
HD Total exceptional income (VII) | 4 907.00 | | | 4 907.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 980.00 | | | 2 039 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 670.00 | | | 2 127 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 689.00 | | | -87 689.00 |
