| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 363.00 | 3 363.00 | | 3 363.00 |
AP Buildings | 85 956.00 | 85 956.00 | | 85 956.00 |
AR Technical installations, industrial equipment and tools | 57 953.00 | 48 939.00 | 9 014.00 | 57 953.00 |
AT Other tangible assets | 123 916.00 | 111 550.00 | 12 367.00 | 123 916.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 286 933.00 | 249 808.00 | 37 125.00 | 286 933.00 |
BL Raw materials, supplies | 17 483.00 | | 17 483.00 | 17 483.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 503.00 | | 11 503.00 | 11 503.00 |
CF Cash and cash equivalents | 25 215.00 | | 25 215.00 | 25 215.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 55 766.00 | | 55 766.00 | 55 766.00 |
CO Grand total (0 to V) | 342 699.00 | 249 808.00 | 92 891.00 | 342 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -322 822.00 | -337 019.00 | | -322 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | 14 197.00 | | 2 047.00 |
DL TOTAL (I) | -319 125.00 | -321 172.00 | | -319 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 480.00 | 380 709.00 | | 385 480.00 |
DX Trade payables and related accounts | 24 876.00 | 31 360.00 | | 24 876.00 |
DY Tax and social security liabilities | 1 653.00 | 2 011.00 | | 1 653.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 412 016.00 | 414 081.00 | | 412 016.00 |
EE Grand total (I to V) | 92 891.00 | 92 909.00 | | 92 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 135.00 | | 277 135.00 | 277 135.00 |
FG Production sold - services | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 277 291.00 | | 277 291.00 | 277 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 278 969.00 | |
FU Purchases of raw materials and other supplies | | | 82 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 99 593.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 46 381.00 | |
FZ Social Security Contributions | | | 13 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 871.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 270 019.00 | |
GG - OPERATING RESULT (I - II) | | | 8 950.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 984.00 | 290 162.00 | | 278 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 937.00 | 275 965.00 | | 276 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047.00 | 14 197.00 | | 2 047.00 |
