| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 949.00 | 1 317.00 | 631.00 | 1 949.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 16 726.00 | 14 940.00 | 1 785.00 | 16 726.00 |
AT Other tangible assets | 110 801.00 | 52 070.00 | 58 730.00 | 110 801.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 147 721.00 | 68 328.00 | 79 393.00 | 147 721.00 |
BT Goods | 258 057.00 | | 258 057.00 | 258 057.00 |
BV Advances and down payments on orders | 14 944.00 | | 14 944.00 | 14 944.00 |
BX Customers and related accounts | 486 309.00 | 322 068.00 | 164 241.00 | 486 309.00 |
BZ Other receivables | 453 092.00 | | 453 092.00 | 453 092.00 |
CF Cash and cash equivalents | 110 470.00 | | 110 470.00 | 110 470.00 |
CJ TOTAL (II) | 1 322 874.00 | 322 068.00 | 1 000 806.00 | 1 322 874.00 |
CO Grand total (0 to V) | 1 470 596.00 | 390 396.00 | 1 080 199.00 | 1 470 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 280.00 | 21 280.00 | | 21 280.00 |
DH Retained earnings | 246 949.00 | 170 350.00 | | 246 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 178.00 | 76 598.00 | | -440 178.00 |
DL TOTAL (I) | -171 948.00 | 268 229.00 | | -171 948.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 695.00 | 288.00 | | 43 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 788.00 | 142 549.00 | | 25 788.00 |
DX Trade payables and related accounts | 683 869.00 | 651 534.00 | | 683 869.00 |
DY Tax and social security liabilities | 136 825.00 | 135 955.00 | | 136 825.00 |
EA Other liabilities | 111 969.00 | 210 390.00 | | 111 969.00 |
EC TOTAL (IV) | 1 002 148.00 | 1 140 718.00 | | 1 002 148.00 |
EE Grand total (I to V) | 1 080 199.00 | 1 658 947.00 | | 1 080 199.00 |
EI Including equity loans | 25 788.00 | | | 25 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 553.00 | | 506 553.00 | 506 553.00 |
FG Production sold - services | 54 297.00 | | 54 297.00 | 54 297.00 |
FJ Net sales | 560 851.00 | | 560 851.00 | 560 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 082.00 | |
FR Total operating income (I) | | | 571 933.00 | |
FS Purchases of goods (including customs duties) | | | 371 271.00 | |
FT Inventory change (goods) | | | -99 687.00 | |
FW Other purchases and external expenses | | | 466 095.00 | |
FX Taxes, duties, and similar payments | | | 12 789.00 | |
FY Salaries and Wages | | | 220 916.00 | |
FZ Social Security Contributions | | | 78 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 063 694.00 | |
GG - OPERATING RESULT (I - II) | | | -491 761.00 | |
GN Positive exchange differences | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 398.00 | |
GS Negative differences of foreign exchange | | | 9 534.00 | |
GU Total financial expenses (VI) | | | 9 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 493.00 | 41 212.00 | | 45 493.00 |
HB Exceptional income from capital transactions | 6 000.00 | 761 356.00 | | 6 000.00 |
HD Total exceptional income (VII) | 51 493.00 | 802 569.00 | | 51 493.00 |
HE Exceptional expenses on management operations | 29 562.00 | 476.00 | | 29 562.00 |
HF Exceptional expenses on capital transactions | 177.00 | 48 265.00 | | 177.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 29 739.00 | 298 741.00 | | 29 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 753.00 | 503 828.00 | | 21 753.00 |
HK Income tax | -38 615.00 | 38 615.00 | | -38 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 573.00 | 1 549 287.00 | | 624 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 752.00 | 1 472 688.00 | | 1 064 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 178.00 | 76 598.00 | | -440 178.00 |
