| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 638.00 | 1 638.00 | | 1 638.00 |
AR Technical installations, industrial equipment and tools | 440 793.00 | 295 949.00 | 144 844.00 | 440 793.00 |
AT Other tangible assets | 119 259.00 | 54 097.00 | 65 162.00 | 119 259.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 18 979.00 | | 18 979.00 | 18 979.00 |
BJ TOTAL (I) | 580 821.00 | 351 684.00 | 229 137.00 | 580 821.00 |
BL Raw materials, supplies | 43 239.00 | | 43 239.00 | 43 239.00 |
BX Customers and related accounts | 11 265.00 | 8 288.00 | 2 977.00 | 11 265.00 |
BZ Other receivables | 55 588.00 | | 55 588.00 | 55 588.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 112 722.00 | 8 288.00 | 104 434.00 | 112 722.00 |
CO Grand total (0 to V) | 693 544.00 | 359 972.00 | 333 572.00 | 693 544.00 |
CP Shares due in less than one year | 18 579.00 | | | 18 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 834.00 | 60 834.00 | | 60 834.00 |
DH Retained earnings | -11 701.00 | -51 796.00 | | -11 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 247.00 | 40 095.00 | | 14 247.00 |
DL TOTAL (I) | 64 480.00 | 50 233.00 | | 64 480.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 2 680.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 179 070.00 | 242 184.00 | | 179 070.00 |
DY Tax and social security liabilities | 86 553.00 | 80 102.00 | | 86 553.00 |
EA Other liabilities | 3 005.00 | 35 446.00 | | 3 005.00 |
EC TOTAL (IV) | 269 092.00 | 360 431.00 | | 269 092.00 |
EE Grand total (I to V) | 333 572.00 | 410 664.00 | | 333 572.00 |
EG Accrued income and payables due within one year | 269 092.00 | 360 431.00 | | 269 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 522.00 | | 540 522.00 | 540 522.00 |
FJ Net sales | 540 522.00 | | 540 522.00 | 540 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 543 153.00 | |
FU Purchases of raw materials and other supplies | | | 265 918.00 | |
FV Inventory change (raw materials and supplies) | | | 16 050.00 | |
FW Other purchases and external expenses | | | 142 404.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 56 679.00 | |
FZ Social Security Contributions | | | 23 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 222.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 581 152.00 | |
GG - OPERATING RESULT (I - II) | | | -37 999.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 590.00 | 125 222.00 | | 61 590.00 |
HD Total exceptional income (VII) | 61 590.00 | 125 222.00 | | 61 590.00 |
HE Exceptional expenses on management operations | 7 078.00 | 14 511.00 | | 7 078.00 |
HH Total exceptional expenses (VIII) | 7 078.00 | 14 511.00 | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 512.00 | 110 711.00 | | 54 512.00 |
HK Income tax | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 762.00 | 602 109.00 | | 604 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 515.00 | 562 014.00 | | 590 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 247.00 | 40 095.00 | | 14 247.00 |
HP References: Equipment leasing | | 7 775.00 | | |
