| |
| 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 | 47 965.00 | 24 739.00 | 23 226.00 | 47 965.00 |
AT Other tangible assets | 96 891.00 | 31 688.00 | 65 203.00 | 96 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 362 002.00 | 56 427.00 | 305 574.00 | 362 002.00 |
BT Goods | 3 809.00 | | 3 809.00 | 3 809.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 55 538.00 | | 55 538.00 | 55 538.00 |
BZ Other receivables | 19 279.00 | | 19 279.00 | 19 279.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 81 150.00 | | 81 150.00 | 81 150.00 |
CO Grand total (0 to V) | 443 152.00 | 56 427.00 | 386 725.00 | 443 152.00 |
CS Evaluated investments - equity method | 217 130.00 | | 217 130.00 | 217 130.00 |
| |
| 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 | 144 703.00 | 163 889.00 | | 144 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 747.00 | -19 186.00 | | -2 747.00 |
DL TOTAL (I) | 150 339.00 | 153 087.00 | | 150 339.00 |
DU Loans and Debts from Credit Institutions (3) | 62 578.00 | 81 232.00 | | 62 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 654.00 | 125 447.00 | | 131 654.00 |
DW Advances and down payments received on current orders | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 14 102.00 | 16 743.00 | | 14 102.00 |
DY Tax and social security liabilities | 22 058.00 | 31 742.00 | | 22 058.00 |
EA Other liabilities | 5 735.00 | 5 735.00 | | 5 735.00 |
EC TOTAL (IV) | 236 385.00 | 260 900.00 | | 236 385.00 |
EE Grand total (I to V) | 386 725.00 | 413 987.00 | | 386 725.00 |
EG Accrued income and payables due within one year | 62 716.00 | 199 227.00 | | 62 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 229 974.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 229 974.00 | |
FO Operating subsidies | | | 1 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 677.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 241 637.00 | |
FS Purchases of goods (including customs duties) | | | 64 077.00 | |
FT Inventory change (goods) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 69 311.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 81 697.00 | |
FZ Social Security Contributions | | | 8 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 166.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 242 441.00 | |
GG - OPERATING RESULT (I - II) | | | -804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | -1 283.00 | -1 067.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 637.00 | 280 913.00 | | 241 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 384.00 | 300 099.00 | | 244 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 747.00 | -19 186.00 | | -2 747.00 |
