| |
| 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 | 69 773.00 | 69 773.00 | | 69 773.00 |
AT Other tangible assets | 43 680.00 | 24 797.00 | 18 883.00 | 43 680.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 113 616.00 | 94 570.00 | 19 046.00 | 113 616.00 |
BL Raw materials, supplies | 6 122.00 | | 6 122.00 | 6 122.00 |
BN Goods in progress | 57 257.00 | | 57 257.00 | 57 257.00 |
BR Intermediate and finished products | 7 675.00 | | 7 675.00 | 7 675.00 |
BX Customers and related accounts | 83 525.00 | | 83 525.00 | 83 525.00 |
BZ Other receivables | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 85 340.00 | | 85 340.00 | 85 340.00 |
CJ TOTAL (II) | 249 927.00 | | 249 927.00 | 249 927.00 |
CO Grand total (0 to V) | 363 543.00 | 94 570.00 | 268 973.00 | 363 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 142 080.00 | | | 142 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 546.00 | | | -102 546.00 |
DL TOTAL (I) | 123 381.00 | | | 123 381.00 |
DQ Provisions for Expenses | 88 032.00 | | | 88 032.00 |
DR TOTAL (IV) | 88 032.00 | | | 88 032.00 |
DX Trade payables and related accounts | 11 451.00 | | | 11 451.00 |
DY Tax and social security liabilities | 46 109.00 | | | 46 109.00 |
EC TOTAL (IV) | 57 560.00 | | | 57 560.00 |
EE Grand total (I to V) | 268 973.00 | | | 268 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 461.00 | 25 341.00 | | 249 461.00 |
FG Production sold - services | 10 200.00 | | | 10 200.00 |
FJ Net sales | 259 661.00 | 25 341.00 | 285 002.00 | 259 661.00 |
FM Inventory production | | | 39 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 334 162.00 | |
FU Purchases of raw materials and other supplies | | | 78 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 976.00 | |
FW Other purchases and external expenses | | | 43 388.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 182 867.00 | |
FZ Social Security Contributions | | | 39 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 032.00 | |
GF Total Operating Expenses (II) | | | 440 790.00 | |
GG - OPERATING RESULT (I - II) | | | -106 628.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 956.00 | | | 3 956.00 |
HD Total exceptional income (VII) | 3 956.00 | | | 3 956.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 944.00 | | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 265.00 | | | 338 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 811.00 | | | 440 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 546.00 | | | -102 546.00 |
