| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 115 719.00 | 96 261.00 | 19 459.00 | 115 719.00 |
AT Other tangible assets | 320 883.00 | 154 296.00 | 166 587.00 | 320 883.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 446 259.00 | 251 157.00 | 195 102.00 | 446 259.00 |
BL Raw materials, supplies | 9 048.00 | | 9 048.00 | 9 048.00 |
BT Goods | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 56 644.00 | | 56 644.00 | 56 644.00 |
CF Cash and cash equivalents | 83 350.00 | | 83 350.00 | 83 350.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 150 142.00 | | 150 142.00 | 150 142.00 |
CO Grand total (0 to V) | 596 401.00 | 251 157.00 | 345 244.00 | 596 401.00 |
CU Other investments | 2 691.00 | | 2 691.00 | 2 691.00 |
| |
| 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 |
DG Other reserves | 26 839.00 | 32 921.00 | | 26 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 633.00 | -6 082.00 | | -3 633.00 |
DL TOTAL (I) | 31 590.00 | 35 223.00 | | 31 590.00 |
DU Loans and Debts from Credit Institutions (3) | 129 562.00 | 167 768.00 | | 129 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305.00 | 4 291.00 | | 4 305.00 |
DX Trade payables and related accounts | 84 165.00 | 69 831.00 | | 84 165.00 |
DY Tax and social security liabilities | 95 621.00 | 75 192.00 | | 95 621.00 |
EA Other liabilities | | 8 940.00 | | |
EC TOTAL (IV) | 313 654.00 | 326 022.00 | | 313 654.00 |
EE Grand total (I to V) | 345 244.00 | 361 245.00 | | 345 244.00 |
EG Accrued income and payables due within one year | 217 863.00 | 196 460.00 | | 217 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 658.00 | | 29 658.00 | 29 658.00 |
FD Production sold - goods | 857 363.00 | | 857 363.00 | 857 363.00 |
FG Production sold - services | 32 021.00 | | 32 021.00 | 32 021.00 |
FJ Net sales | 919 042.00 | | 919 042.00 | 919 042.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 931 711.00 | |
FS Purchases of goods (including customs duties) | | | 19 030.00 | |
FT Inventory change (goods) | | | -146.00 | |
FU Purchases of raw materials and other supplies | | | 249 580.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 150 467.00 | |
FX Taxes, duties, and similar payments | | | 12 457.00 | |
FY Salaries and Wages | | | 377 343.00 | |
FZ Social Security Contributions | | | 92 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 863.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 938 653.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 314.00 | | | 8 314.00 |
HD Total exceptional income (VII) | 8 314.00 | | | 8 314.00 |
HE Exceptional expenses on management operations | 327.00 | 357.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 2 365.00 | | | 2 365.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | 357.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 622.00 | -357.00 | | 5 622.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 108.00 | 840 803.00 | | 940 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 741.00 | 846 885.00 | | 943 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 633.00 | -6 082.00 | | -3 633.00 |
