| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 149 031.00 | 69 981.00 | 79 051.00 | 149 031.00 |
AT Other tangible assets | 812 476.00 | 356 894.00 | 455 582.00 | 812 476.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 963 363.00 | 428 489.00 | 534 874.00 | 963 363.00 |
BL Raw materials, supplies | 10 907.00 | | 10 907.00 | 10 907.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 181 760.00 | | 181 760.00 | 181 760.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 68 557.00 | | 68 557.00 | 68 557.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 273 892.00 | | 273 892.00 | 273 892.00 |
CO Grand total (0 to V) | 1 237 255.00 | 428 489.00 | 808 766.00 | 1 237 255.00 |
CU Other investments | 117.00 | | 117.00 | 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 182 858.00 | | | 182 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 467.00 | | | -27 467.00 |
DL TOTAL (I) | 177 390.00 | | | 177 390.00 |
DQ Provisions for Expenses | 7 641.00 | | | 7 641.00 |
DR TOTAL (IV) | 7 641.00 | | | 7 641.00 |
DU Loans and Debts from Credit Institutions (3) | 394 286.00 | | | 394 286.00 |
DX Trade payables and related accounts | 96 865.00 | | | 96 865.00 |
DY Tax and social security liabilities | 75 945.00 | | | 75 945.00 |
EA Other liabilities | 56 639.00 | | | 56 639.00 |
EC TOTAL (IV) | 623 735.00 | | | 623 735.00 |
EE Grand total (I to V) | 808 766.00 | | | 808 766.00 |
EG Accrued income and payables due within one year | 623 735.00 | | | 623 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 069 294.00 | | 2 069 294.00 | 2 069 294.00 |
FG Production sold - services | 38 551.00 | | 38 551.00 | 38 551.00 |
FJ Net sales | 2 107 845.00 | | 2 107 845.00 | 2 107 845.00 |
FO Operating subsidies | | | 4 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 543.00 | |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 2 159 737.00 | |
FU Purchases of raw materials and other supplies | | | 542 235.00 | |
FV Inventory change (raw materials and supplies) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 771 238.00 | |
FX Taxes, duties, and similar payments | | | 24 625.00 | |
FY Salaries and Wages | | | 505 433.00 | |
FZ Social Security Contributions | | | 101 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 641.00 | |
GE Other Expenses | | | 102 944.00 | |
GF Total Operating Expenses (II) | | | 2 173 777.00 | |
GG - OPERATING RESULT (I - II) | | | -14 040.00 | |
GR Interest and similar expenses | | | 13 386.00 | |
GU Total financial expenses (VI) | | | 13 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 143.00 | | | 34 143.00 |
A4 Equity method investments | 98 509.00 | | | 98 509.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 737.00 | | | 2 159 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 205.00 | | | 2 187 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 467.00 | | | -27 467.00 |
