| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | | 70 000.00 | 70 000.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 7 050.00 | 6 137.00 | 913.00 | 7 050.00 |
AP Buildings | 90 300.00 | 90 300.00 | | 90 300.00 |
AR Technical installations, industrial equipment and tools | 424 278.00 | 289 439.00 | 134 839.00 | 424 278.00 |
AT Other tangible assets | 450 015.00 | 266 650.00 | 183 365.00 | 450 015.00 |
BF Loans | 7 318.00 | | 7 318.00 | 7 318.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 2 116 635.00 | 652 525.00 | 1 464 110.00 | 2 116 635.00 |
BL Raw materials, supplies | 11 818.00 | | 11 818.00 | 11 818.00 |
BT Goods | 46 612.00 | | 46 612.00 | 46 612.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 294 479.00 | | 294 479.00 | 294 479.00 |
CF Cash and cash equivalents | 188 893.00 | | 188 893.00 | 188 893.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 542 922.00 | | 542 922.00 | 542 922.00 |
CO Grand total (0 to V) | 2 659 557.00 | 652 525.00 | 2 007 032.00 | 2 659 557.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 139 947.00 | 1 139 947.00 | | 1 139 947.00 |
DH Retained earnings | -156 178.00 | | | -156 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 830.00 | -156 178.00 | | -70 830.00 |
DL TOTAL (I) | 1 143 939.00 | 1 214 770.00 | | 1 143 939.00 |
DU Loans and Debts from Credit Institutions (3) | 614 666.00 | 418 094.00 | | 614 666.00 |
DX Trade payables and related accounts | 80 513.00 | 5 833.00 | | 80 513.00 |
DY Tax and social security liabilities | 167 354.00 | 99 800.00 | | 167 354.00 |
EC TOTAL (IV) | 862 533.00 | 523 727.00 | | 862 533.00 |
EE Grand total (I to V) | 2 006 472.00 | 1 738 497.00 | | 2 006 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 745 488.00 | | 745 488.00 | 745 488.00 |
FJ Net sales | 745 488.00 | | 745 488.00 | 745 488.00 |
FO Operating subsidies | | | 129 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 579.00 | |
FQ Other income | | | 7 463.00 | |
FR Total operating income (I) | | | 895 423.00 | |
FS Purchases of goods (including customs duties) | | | 56 358.00 | |
FT Inventory change (goods) | | | -46 612.00 | |
FU Purchases of raw materials and other supplies | | | 130 300.00 | |
FV Inventory change (raw materials and supplies) | | | 36 382.00 | |
FW Other purchases and external expenses | | | 242 860.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 391 963.00 | |
FZ Social Security Contributions | | | 102 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 525.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 965 062.00 | |
GG - OPERATING RESULT (I - II) | | | -69 639.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 360.00 | | |
HB Exceptional income from capital transactions | | 26 658.00 | | |
HD Total exceptional income (VII) | | 37 017.00 | | |
HF Exceptional expenses on capital transactions | | 22 633.00 | | |
HG Exceptional depreciation and provisions | | 2 432.00 | | |
HH Total exceptional expenses (VIII) | | 25 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 952.00 | | |
HK Income tax | | -46 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 515.00 | 881 899.00 | | 896 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 345.00 | 1 038 076.00 | | 967 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 830.00 | -156 178.00 | | -70 830.00 |
