| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 003.00 | 9 861.00 | 4 142.00 | 14 003.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 19 652.00 | 198.00 | 19 850.00 |
AT Other tangible assets | 85 777.00 | 84 798.00 | 979.00 | 85 777.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 120 871.00 | 114 311.00 | 6 560.00 | 120 871.00 |
BL Raw materials, supplies | 10 266.00 | | 10 266.00 | 10 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 594.00 | 1 507.00 | 168 087.00 | 169 594.00 |
BZ Other receivables | 8 402.00 | | 8 402.00 | 8 402.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 42 251.00 | | 42 251.00 | 42 251.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 234 578.00 | 1 507.00 | 233 071.00 | 234 578.00 |
CO Grand total (0 to V) | 355 449.00 | 115 818.00 | 239 631.00 | 355 449.00 |
CR Shares due in more than one year | 2 003.00 | | | 2 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 193 714.00 | 129 392.00 | | 193 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 632.00 | 64 323.00 | | -25 632.00 |
DL TOTAL (I) | 176 883.00 | 202 514.00 | | 176 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 492.00 | 1 731.00 | | 13 492.00 |
DX Trade payables and related accounts | 9 168.00 | 12 764.00 | | 9 168.00 |
DY Tax and social security liabilities | 34 444.00 | 109 036.00 | | 34 444.00 |
EA Other liabilities | 5 643.00 | 152.00 | | 5 643.00 |
EC TOTAL (IV) | 62 748.00 | 124 750.00 | | 62 748.00 |
EE Grand total (I to V) | 239 631.00 | 327 264.00 | | 239 631.00 |
EG Accrued income and payables due within one year | 62 748.00 | 124 750.00 | | 62 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 806.00 | | 207 806.00 | 207 806.00 |
FJ Net sales | 207 806.00 | | 207 806.00 | 207 806.00 |
FO Operating subsidies | | | 5 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 403.00 | |
FU Purchases of raw materials and other supplies | | | 75 670.00 | |
FV Inventory change (raw materials and supplies) | | | 5 472.00 | |
FW Other purchases and external expenses | | | 32 464.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 81 635.00 | |
FZ Social Security Contributions | | | 31 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 238 991.00 | |
GG - OPERATING RESULT (I - II) | | | -25 588.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 881.00 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 223.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 267.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 490.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 11 010.00 | | -45.00 |
HK Income tax | | 15 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 406.00 | 353 950.00 | | 213 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 038.00 | 289 627.00 | | 239 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 632.00 | 64 323.00 | | -25 632.00 |
