| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 221 130.00 | 212 715.00 | 8 414.00 | 221 130.00 |
AT Other tangible assets | 81 335.00 | 81 007.00 | 328.00 | 81 335.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 317 000.00 | 294 308.00 | 22 691.00 | 317 000.00 |
BL Raw materials, supplies | 20 471.00 | | 20 471.00 | 20 471.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 056.00 | | 27 056.00 | 27 056.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 93 041.00 | | 93 041.00 | 93 041.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 146 124.00 | | 146 124.00 | 146 124.00 |
CO Grand total (0 to V) | 463 124.00 | 294 308.00 | 168 816.00 | 463 124.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 138 312.00 | 146 426.00 | | 138 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 022.00 | -8 114.00 | | -19 022.00 |
DL TOTAL (I) | 136 889.00 | 155 912.00 | | 136 889.00 |
DX Trade payables and related accounts | 7 185.00 | 7 334.00 | | 7 185.00 |
DY Tax and social security liabilities | 24 742.00 | 34 286.00 | | 24 742.00 |
EC TOTAL (IV) | 31 927.00 | 41 621.00 | | 31 927.00 |
EE Grand total (I to V) | 168 816.00 | 197 533.00 | | 168 816.00 |
EG Accrued income and payables due within one year | 31 927.00 | 41 621.00 | | 31 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 091.00 | | 318 091.00 | 318 091.00 |
FJ Net sales | 318 091.00 | | 318 091.00 | 318 091.00 |
FM Inventory production | | | -10 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 651.00 | |
FU Purchases of raw materials and other supplies | | | 74 534.00 | |
FV Inventory change (raw materials and supplies) | | | 3 681.00 | |
FW Other purchases and external expenses | | | 69 240.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 141 108.00 | |
FZ Social Security Contributions | | | 31 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 327 046.00 | |
GG - OPERATING RESULT (I - II) | | | -19 395.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 022.00 | -8 114.00 | | -19 022.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 9 270.00 | 9 270.00 | | 9 270.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 27 057.00 | | | 27 057.00 |
VB VAT | 46.00 | | | 46.00 |
VM Income taxes | 4 431.00 | | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 840.00 | 32 840.00 | | 32 840.00 |
VW VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 927.00 | 31 927.00 | | 31 927.00 |
