| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 060.00 | 14 685.00 | 375.00 | 15 060.00 |
AR Technical installations, industrial equipment and tools | 166 117.00 | 127 166.00 | 38 951.00 | 166 117.00 |
AT Other tangible assets | 56 956.00 | 50 067.00 | 6 889.00 | 56 956.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 247 177.00 | 191 918.00 | 55 259.00 | 247 177.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 72 944.00 | | 72 944.00 | 72 944.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 27 646.00 | | 27 646.00 | 27 646.00 |
CJ TOTAL (II) | 133 547.00 | | 133 547.00 | 133 547.00 |
CO Grand total (0 to V) | 380 724.00 | 191 918.00 | 188 806.00 | 380 724.00 |
CP Shares due in less than one year | 508.00 | | | 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 52 977.00 | 93 725.00 | | 52 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 381.00 | -40 749.00 | | -5 381.00 |
DL TOTAL (I) | 55 846.00 | 61 227.00 | | 55 846.00 |
DU Loans and Debts from Credit Institutions (3) | 38 625.00 | 48 064.00 | | 38 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 43 541.00 | 43 400.00 | | 43 541.00 |
DY Tax and social security liabilities | 49 856.00 | 81 857.00 | | 49 856.00 |
EC TOTAL (IV) | 132 960.00 | 173 321.00 | | 132 960.00 |
EE Grand total (I to V) | 188 806.00 | 234 548.00 | | 188 806.00 |
EG Accrued income and payables due within one year | 107 607.00 | 173 321.00 | | 107 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 928.00 | 2 551.00 | | 2 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 766.00 | | 422 766.00 | 422 766.00 |
FJ Net sales | 422 766.00 | | 422 766.00 | 422 766.00 |
FM Inventory production | | | 2 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 425 990.00 | |
FU Purchases of raw materials and other supplies | | | 73 696.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 219 578.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 79 435.00 | |
FZ Social Security Contributions | | | 32 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 921.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 436 337.00 | |
GG - OPERATING RESULT (I - II) | | | -10 347.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | | | 283.00 |
HA Exceptional income from management transactions | 12 525.00 | 10 658.00 | | 12 525.00 |
HD Total exceptional income (VII) | 12 525.00 | 10 658.00 | | 12 525.00 |
HE Exceptional expenses on management operations | 2 480.00 | 2 064.00 | | 2 480.00 |
HG Exceptional depreciation and provisions | 2 132.00 | | | 2 132.00 |
HH Total exceptional expenses (VIII) | 4 612.00 | 2 064.00 | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 913.00 | 8 594.00 | | 7 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 515.00 | 406 801.00 | | 438 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 896.00 | 447 549.00 | | 443 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 381.00 | -40 749.00 | | -5 381.00 |
