| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 317.00 | 9 523.00 | 1 794.00 | 11 317.00 |
AR Technical installations, industrial equipment and tools | 39 023.00 | 37 003.00 | 2 020.00 | 39 023.00 |
AT Other tangible assets | 103 798.00 | 90 860.00 | 12 938.00 | 103 798.00 |
BJ TOTAL (I) | 154 138.00 | 137 386.00 | 16 752.00 | 154 138.00 |
BN Goods in progress | 3 541.00 | | 3 541.00 | 3 541.00 |
BX Customers and related accounts | 20 486.00 | 2 748.00 | 17 738.00 | 20 486.00 |
BZ Other receivables | 9 039.00 | | 9 039.00 | 9 039.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 85 826.00 | 2 748.00 | 83 077.00 | 85 826.00 |
CO Grand total (0 to V) | 239 964.00 | 140 134.00 | 99 829.00 | 239 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 645.00 | 128 778.00 | | 52 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 169.00 | -76 133.00 | | -39 169.00 |
DL TOTAL (I) | 21 861.00 | 61 029.00 | | 21 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572.00 | 12 650.00 | | 2 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 265.00 | | 1 995.00 |
DW Advances and down payments received on current orders | 131.00 | 12.00 | | 131.00 |
DX Trade payables and related accounts | 28 305.00 | 27 438.00 | | 28 305.00 |
DY Tax and social security liabilities | 34 965.00 | 30 590.00 | | 34 965.00 |
EA Other liabilities | 10 000.00 | 3 700.00 | | 10 000.00 |
EC TOTAL (IV) | 77 969.00 | 74 654.00 | | 77 969.00 |
EE Grand total (I to V) | 99 829.00 | 1 356 847.00 | | 99 829.00 |
EG Accrued income and payables due within one year | 77 969.00 | 72 082.00 | | 77 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 465.00 | | 330 465.00 | 330 465.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 330 499.00 | | 330 499.00 | 330 499.00 |
FM Inventory production | | | -1 053.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FR Total operating income (I) | | | 337 766.00 | |
FU Purchases of raw materials and other supplies | | | 73 042.00 | |
FW Other purchases and external expenses | | | 105 904.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 126 564.00 | |
FZ Social Security Contributions | | | 65 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GF Total Operating Expenses (II) | | | 384 319.00 | |
GG - OPERATING RESULT (I - II) | | | -46 553.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 150.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 2 441.00 | 280.00 | | 2 441.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | 280.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -130.00 | | -524.00 |
HK Income tax | -5 711.00 | -8 330.00 | | -5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 370.00 | 333 036.00 | | 342 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 539.00 | 409 169.00 | | 381 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 169.00 | -76 133.00 | | -39 169.00 |
