| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 353.00 | | 171 353.00 | 171 353.00 |
AP Buildings | 57 785.00 | 7 171.00 | 50 615.00 | 57 785.00 |
AR Technical installations, industrial equipment and tools | 51 492.00 | 25 845.00 | 25 647.00 | 51 492.00 |
AT Other tangible assets | 78 209.00 | 47 328.00 | 30 880.00 | 78 209.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 367 840.00 | 80 344.00 | 287 497.00 | 367 840.00 |
BL Raw materials, supplies | 4 578.00 | | 4 578.00 | 4 578.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 978.00 | | 38 978.00 | 38 978.00 |
CF Cash and cash equivalents | 31 406.00 | | 31 406.00 | 31 406.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 76 050.00 | | 76 050.00 | 76 050.00 |
CO Grand total (0 to V) | 443 890.00 | 80 344.00 | 363 547.00 | 443 890.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 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 | 78 424.00 | 83 967.00 | | 78 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 739.00 | -5 543.00 | | -41 739.00 |
DL TOTAL (I) | 45 070.00 | 86 809.00 | | 45 070.00 |
DU Loans and Debts from Credit Institutions (3) | 62 167.00 | 83 179.00 | | 62 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 549.00 | 152 445.00 | | 190 549.00 |
DX Trade payables and related accounts | 42 665.00 | 28 370.00 | | 42 665.00 |
DY Tax and social security liabilities | 22 713.00 | 9 850.00 | | 22 713.00 |
EA Other liabilities | 382.00 | 345.00 | | 382.00 |
EC TOTAL (IV) | 318 477.00 | 274 190.00 | | 318 477.00 |
EE Grand total (I to V) | 363 547.00 | 360 999.00 | | 363 547.00 |
EG Accrued income and payables due within one year | 318 477.00 | 274 190.00 | | 318 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 330.00 | | 275 330.00 | 275 330.00 |
FJ Net sales | 275 330.00 | | 275 330.00 | 275 330.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 487.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 291 681.00 | |
FU Purchases of raw materials and other supplies | | | 103 672.00 | |
FV Inventory change (raw materials and supplies) | | | 8 236.00 | |
FW Other purchases and external expenses | | | 94 006.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 100 119.00 | |
FZ Social Security Contributions | | | 28 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 736.00 | |
GE Other Expenses | | | 8 140.00 | |
GF Total Operating Expenses (II) | | | 363 143.00 | |
GG - OPERATING RESULT (I - II) | | | -71 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 7 367.00 | |
GU Total financial expenses (VI) | | | 7 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 950.00 | | | 7 950.00 |
HB Exceptional income from capital transactions | 36 485.00 | 37 736.00 | | 36 485.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | 46 626.00 | | 21.00 |
HD Total exceptional income (VII) | 44 457.00 | 84 362.00 | | 44 457.00 |
HE Exceptional expenses on management operations | 7 525.00 | 559.00 | | 7 525.00 |
HF Exceptional expenses on capital transactions | | 7 273.00 | | |
HH Total exceptional expenses (VIII) | 7 525.00 | 7 831.00 | | 7 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 931.00 | 76 531.00 | | 36 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 296.00 | 370 800.00 | | 336 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 035.00 | 376 343.00 | | 378 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 739.00 | -5 543.00 | | -41 739.00 |
HP References: Equipment leasing | 6 813.00 | 8 121.00 | | 6 813.00 |
