| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 960.00 | 20 608.00 | 351.00 | 20 960.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 146 425.00 | 108 766.00 | 37 658.00 | 146 425.00 |
AT Other tangible assets | 177 470.00 | 72 399.00 | 105 070.00 | 177 470.00 |
BB Receivables related to investments | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 574 055.00 | 201 774.00 | 372 280.00 | 574 055.00 |
BL Raw materials, supplies | 8 905.00 | | 8 905.00 | 8 905.00 |
BX Customers and related accounts | 3 007.00 | | 3 007.00 | 3 007.00 |
BZ Other receivables | 37 967.00 | | 37 967.00 | 37 967.00 |
CF Cash and cash equivalents | 60 543.00 | | 60 543.00 | 60 543.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 110 712.00 | | 110 712.00 | 110 712.00 |
CO Grand total (0 to V) | 684 767.00 | 201 774.00 | 482 993.00 | 684 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -355 713.00 | -386 924.00 | | -355 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 275.00 | 31 210.00 | | -120 275.00 |
DL TOTAL (I) | -435 989.00 | -315 713.00 | | -435 989.00 |
DU Loans and Debts from Credit Institutions (3) | 167 755.00 | 185 621.00 | | 167 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 578.00 | 523 726.00 | | 671 578.00 |
DW Advances and down payments received on current orders | 150.00 | 67 457.00 | | 150.00 |
DX Trade payables and related accounts | 59 519.00 | | | 59 519.00 |
DY Tax and social security liabilities | 19 981.00 | 32 002.00 | | 19 981.00 |
EC TOTAL (IV) | 918 983.00 | 808 807.00 | | 918 983.00 |
EE Grand total (I to V) | 482 993.00 | 493 094.00 | | 482 993.00 |
EG Accrued income and payables due within one year | 776 326.00 | 666 470.00 | | 776 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 578.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 246 285.00 | |
FJ Net sales | | | 246 285.00 | |
FN Capitalized production | | | 2 694.00 | |
FO Operating subsidies | | | 16 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 265 531.00 | |
FU Purchases of raw materials and other supplies | | | 67 341.00 | |
FV Inventory change (raw materials and supplies) | | | 8 084.00 | |
FW Other purchases and external expenses | | | 132 933.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 100 359.00 | |
FZ Social Security Contributions | | | 6 915.00 | |
GB Operating Expenses - Provisions | | | 58 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 380 896.00 | |
GG - OPERATING RESULT (I - II) | | | -115 364.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 1 863.00 | 90 000.00 | | 1 863.00 |
HE Exceptional expenses on management operations | 115.00 | 3 862.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 3 862.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | 86 137.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 394.00 | 737 284.00 | | 267 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 670.00 | 706 073.00 | | 387 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 275.00 | 31 210.00 | | -120 275.00 |
