| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 283.00 | 5 488.00 | 6 795.00 | 12 283.00 |
AT Other tangible assets | 522 862.00 | 192 927.00 | 329 935.00 | 522 862.00 |
BH Other financial assets | 433 921.00 | | 433 921.00 | 433 921.00 |
BJ TOTAL (I) | 969 066.00 | 198 415.00 | 770 651.00 | 969 066.00 |
BV Advances and down payments on orders | 8 774.00 | | 8 774.00 | 8 774.00 |
BX Customers and related accounts | 804 336.00 | | 804 336.00 | 804 336.00 |
BZ Other receivables | 134 685.00 | | 134 685.00 | 134 685.00 |
CF Cash and cash equivalents | 376 207.00 | | 376 207.00 | 376 207.00 |
CJ TOTAL (II) | 1 324 002.00 | | 1 324 002.00 | 1 324 002.00 |
CO Grand total (0 to V) | 2 293 068.00 | 198 415.00 | 2 094 653.00 | 2 293 068.00 |
CP Shares due in less than one year | 433 921.00 | | | 433 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 71 500.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 993 500.00 | 993 500.00 | | 993 500.00 |
DH Retained earnings | -2 448 466.00 | -1 509 511.00 | | -2 448 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 200.00 | -938 955.00 | | -589 200.00 |
DL TOTAL (I) | 355 834.00 | -1 383 466.00 | | 355 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 737.00 | 2 218 222.00 | | 1 017 737.00 |
DX Trade payables and related accounts | 151 186.00 | 115 934.00 | | 151 186.00 |
DY Tax and social security liabilities | 549 064.00 | 548 980.00 | | 549 064.00 |
EA Other liabilities | 20 832.00 | 20 509.00 | | 20 832.00 |
EC TOTAL (IV) | 1 738 819.00 | 2 904 032.00 | | 1 738 819.00 |
EE Grand total (I to V) | 2 094 653.00 | 1 520 566.00 | | 2 094 653.00 |
EG Accrued income and payables due within one year | 721 082.00 | 685 810.00 | | 721 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 010 297.00 | | 2 010 297.00 | 2 010 297.00 |
FJ Net sales | 2 010 297.00 | | 2 010 297.00 | 2 010 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 012 926.00 | |
FW Other purchases and external expenses | | | 1 963 534.00 | |
FX Taxes, duties, and similar payments | | | 196 570.00 | |
FY Salaries and Wages | | | 265 142.00 | |
FZ Social Security Contributions | | | 28 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 325.00 | |
GE Other Expenses | | | 16 231.00 | |
GF Total Operating Expenses (II) | | | 2 528 318.00 | |
GG - OPERATING RESULT (I - II) | | | -515 391.00 | |
GR Interest and similar expenses | | | 52 662.00 | |
GU Total financial expenses (VI) | | | 52 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 11 471.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 11 471.00 | | 725.00 |
HE Exceptional expenses on management operations | 21 872.00 | 1 436.00 | | 21 872.00 |
HH Total exceptional expenses (VIII) | 21 872.00 | 1 436.00 | | 21 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 147.00 | 10 034.00 | | -21 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 651.00 | 1 610 181.00 | | 2 013 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 852.00 | 2 549 136.00 | | 2 602 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 200.00 | -938 955.00 | | -589 200.00 |
