| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 454.00 | 10 708.00 | 746.00 | 11 454.00 |
AH Goodwill | 190 925.00 | | 190 925.00 | 190 925.00 |
AR Technical installations, industrial equipment and tools | 162 314.00 | 160 613.00 | 1 700.00 | 162 314.00 |
AT Other tangible assets | 524 004.00 | 346 481.00 | 177 523.00 | 524 004.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 891 096.00 | 517 802.00 | 373 294.00 | 891 096.00 |
BL Raw materials, supplies | 313 801.00 | 71 720.00 | 242 081.00 | 313 801.00 |
BX Customers and related accounts | 148 039.00 | 4 163.00 | 143 876.00 | 148 039.00 |
BZ Other receivables | 70 155.00 | | 70 155.00 | 70 155.00 |
CD Marketable securities | 217 758.00 | | 217 758.00 | 217 758.00 |
CF Cash and cash equivalents | 561 636.00 | | 561 636.00 | 561 636.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 1 312 084.00 | 75 883.00 | 1 236 200.00 | 1 312 084.00 |
CO Grand total (0 to V) | 2 203 180.00 | 593 686.00 | 1 609 495.00 | 2 203 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 977 569.00 | | | 977 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 021.00 | | | -37 021.00 |
DJ Investment subsidies | 305.00 | | | 305.00 |
DL TOTAL (I) | 1 105 854.00 | | | 1 105 854.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DW Advances and down payments received on current orders | 305 281.00 | | | 305 281.00 |
DX Trade payables and related accounts | 104 670.00 | | | 104 670.00 |
DY Tax and social security liabilities | 73 098.00 | | | 73 098.00 |
EA Other liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 503 641.00 | | | 503 641.00 |
EE Grand total (I to V) | 1 609 495.00 | | | 1 609 495.00 |
EG Accrued income and payables due within one year | 503 641.00 | | | 503 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 415 604.00 | | 2 415 604.00 | 2 415 604.00 |
FJ Net sales | 2 415 604.00 | | 2 415 604.00 | 2 415 604.00 |
FM Inventory production | | | -71 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 489.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 397 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 708.00 | |
FV Inventory change (raw materials and supplies) | | | 31 904.00 | |
FW Other purchases and external expenses | | | 410 339.00 | |
FX Taxes, duties, and similar payments | | | 22 834.00 | |
FY Salaries and Wages | | | 442 063.00 | |
FZ Social Security Contributions | | | 307 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 720.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 443 449.00 | |
GG - OPERATING RESULT (I - II) | | | -45 814.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GR Interest and similar expenses | | | 19 774.00 | |
GU Total financial expenses (VI) | | | 19 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 789.00 | | | 3 789.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | | | 1 843.00 |
HK Income tax | -23 179.00 | | | -23 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 024.00 | | | 2 403 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 045.00 | | | 2 440 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 021.00 | | | -37 021.00 |
HP References: Equipment leasing | 11 519.00 | | | 11 519.00 |
