| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 662.00 | 278.00 | 384.00 | 662.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 52 060.00 | 50 644.00 | 1 416.00 | 52 060.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 56 672.00 | 50 923.00 | 5 749.00 | 56 672.00 |
BL Raw materials, supplies | 49 667.00 | | 49 667.00 | 49 667.00 |
BP Services in progress | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 165 646.00 | | 165 646.00 | 165 646.00 |
BZ Other receivables | 18 256.00 | | 18 256.00 | 18 256.00 |
CF Cash and cash equivalents | 41 508.00 | | 41 508.00 | 41 508.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 283 454.00 | | 283 454.00 | 283 454.00 |
CO Grand total (0 to V) | 340 126.00 | 50 923.00 | 289 203.00 | 340 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 109 052.00 | 109 052.00 | | 109 052.00 |
DH Retained earnings | -123 628.00 | -86 298.00 | | -123 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 022.00 | -37 330.00 | | -5 022.00 |
DL TOTAL (I) | 145 567.00 | 150 589.00 | | 145 567.00 |
DU Loans and Debts from Credit Institutions (3) | 42 966.00 | 60 220.00 | | 42 966.00 |
DX Trade payables and related accounts | 22 743.00 | 71 482.00 | | 22 743.00 |
DY Tax and social security liabilities | 77 927.00 | 83 355.00 | | 77 927.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 143 636.00 | 215 145.00 | | 143 636.00 |
EE Grand total (I to V) | 289 203.00 | 365 734.00 | | 289 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 956.00 | | 770 956.00 | 770 956.00 |
FJ Net sales | 770 956.00 | | 770 956.00 | 770 956.00 |
FM Inventory production | | | 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 580.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 778 185.00 | |
FU Purchases of raw materials and other supplies | | | 196 033.00 | |
FV Inventory change (raw materials and supplies) | | | 2 845.00 | |
FW Other purchases and external expenses | | | 119 578.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 358 488.00 | |
FZ Social Security Contributions | | | 98 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 782 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3 869.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 1 871.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 1 871.00 | | 73.00 |
HE Exceptional expenses on management operations | 120.00 | 2 194.00 | | 120.00 |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 359.00 | 2 194.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -323.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 257.00 | 772 860.00 | | 778 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 280.00 | 810 190.00 | | 783 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 022.00 | -37 330.00 | | -5 022.00 |
