| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 133 440.00 | 90 298.00 | 43 143.00 | 133 440.00 |
AT Other tangible assets | 249 038.00 | 137 477.00 | 111 560.00 | 249 038.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 26 175.00 | | 26 175.00 | 26 175.00 |
BJ TOTAL (I) | 421 291.00 | 236 160.00 | 185 131.00 | 421 291.00 |
BT Goods | 12 739.00 | | 12 739.00 | 12 739.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 62 926.00 | | 62 926.00 | 62 926.00 |
CF Cash and cash equivalents | 15 630.00 | | 15 630.00 | 15 630.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 101 215.00 | | 101 215.00 | 101 215.00 |
CO Grand total (0 to V) | 522 506.00 | 236 160.00 | 286 346.00 | 522 506.00 |
CU Other investments | 8 004.00 | 3 811.00 | 4 192.00 | 8 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -350 029.00 | | | -350 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 414.00 | | | -5 414.00 |
DL TOTAL (I) | -347 058.00 | | | -347 058.00 |
DU Loans and Debts from Credit Institutions (3) | 71 241.00 | | | 71 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 480.00 | | | 432 480.00 |
DX Trade payables and related accounts | 60 978.00 | | | 60 978.00 |
DY Tax and social security liabilities | 68 661.00 | | | 68 661.00 |
EB Prepaid income (2) | 43.00 | | | 43.00 |
EC TOTAL (IV) | 633 404.00 | | | 633 404.00 |
EE Grand total (I to V) | 286 346.00 | | | 286 346.00 |
EG Accrued income and payables due within one year | 600 117.00 | | | 600 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 387.00 | | | 8 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 272.00 | | 54 272.00 | 54 272.00 |
FG Production sold - services | 647 179.00 | | 647 179.00 | 647 179.00 |
FJ Net sales | 701 451.00 | | 701 451.00 | 701 451.00 |
FO Operating subsidies | | | 1 460.00 | |
FR Total operating income (I) | | | 702 911.00 | |
FS Purchases of goods (including customs duties) | | | 59 311.00 | |
FT Inventory change (goods) | | | 17 307.00 | |
FW Other purchases and external expenses | | | 240 789.00 | |
FX Taxes, duties, and similar payments | | | 18 513.00 | |
FY Salaries and Wages | | | 280 816.00 | |
FZ Social Security Contributions | | | 88 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 743 029.00 | |
GG - OPERATING RESULT (I - II) | | | -40 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 053.00 | | | 8 053.00 |
HD Total exceptional income (VII) | 8 053.00 | | | 8 053.00 |
HE Exceptional expenses on management operations | 9 511.00 | | | 9 511.00 |
HH Total exceptional expenses (VIII) | 9 511.00 | | | 9 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 464.00 | | | 748 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 878.00 | | | 753 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 414.00 | | | -5 414.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 418 396.00 | | 2 895.00 | 418 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 240.00 | |
I4 DECREASES Grand Total | | | 421 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 606.00 | | 2 872.00 | 379 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 217.00 | | 23.00 | 34 217.00 |
