| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 196.00 | 153.00 | 5 042.00 | 5 196.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 900.00 | 544.00 | 356.00 | 900.00 |
AP Buildings | 92 084.00 | 51 267.00 | 40 817.00 | 92 084.00 |
AR Technical installations, industrial equipment and tools | 67 183.00 | 65 815.00 | 1 368.00 | 67 183.00 |
AT Other tangible assets | 96 826.00 | 86 116.00 | 10 709.00 | 96 826.00 |
BH Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 272 284.00 | 203 897.00 | 68 387.00 | 272 284.00 |
BL Raw materials, supplies | 57 380.00 | 10 000.00 | 47 380.00 | 57 380.00 |
BV Advances and down payments on orders | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 61 685.00 | 1 911.00 | 59 774.00 | 61 685.00 |
BZ Other receivables | 32 535.00 | | 32 535.00 | 32 535.00 |
CF Cash and cash equivalents | 61 909.00 | | 61 909.00 | 61 909.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 220 508.00 | 11 911.00 | 208 597.00 | 220 508.00 |
CO Grand total (0 to V) | 492 793.00 | 215 808.00 | 276 984.00 | 492 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 413.00 | 175 413.00 | | 175 413.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | -366 956.00 | -729 530.00 | | -366 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 966.00 | 362 573.00 | | -77 966.00 |
DL TOTAL (I) | -264 469.00 | -186 503.00 | | -264 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237.00 | 23 029.00 | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 329.00 | 128.00 | | 65 329.00 |
DW Advances and down payments received on current orders | 61 660.00 | 2 735.00 | | 61 660.00 |
DX Trade payables and related accounts | 75 498.00 | 57 486.00 | | 75 498.00 |
DY Tax and social security liabilities | 44 509.00 | 38 924.00 | | 44 509.00 |
EA Other liabilities | 292 219.00 | 351 195.00 | | 292 219.00 |
EC TOTAL (IV) | 541 454.00 | 473 497.00 | | 541 454.00 |
EE Grand total (I to V) | 276 984.00 | 286 993.00 | | 276 984.00 |
EG Accrued income and payables due within one year | 245 340.00 | 220 967.00 | | 245 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | 1 315.00 | | 1 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 209.00 | | 515 209.00 | 515 209.00 |
FJ Net sales | 515 209.00 | | 515 209.00 | 515 209.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 610.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 532 359.00 | |
FU Purchases of raw materials and other supplies | | | 196 185.00 | |
FV Inventory change (raw materials and supplies) | | | -3 818.00 | |
FW Other purchases and external expenses | | | 224 959.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 116 647.00 | |
FZ Social Security Contributions | | | 58 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 622.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 612 536.00 | |
GG - OPERATING RESULT (I - II) | | | -80 177.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 365.00 | | | 12 365.00 |
HB Exceptional income from capital transactions | 3 614.00 | 428 278.00 | | 3 614.00 |
HD Total exceptional income (VII) | 3 614.00 | 428 278.00 | | 3 614.00 |
HE Exceptional expenses on management operations | 930.00 | 645.00 | | 930.00 |
HF Exceptional expenses on capital transactions | | 14 131.00 | | |
HH Total exceptional expenses (VIII) | 930.00 | 645.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 684.00 | 427 632.00 | | 2 684.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 978.00 | 1 188 081.00 | | 535 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 944.00 | 825 507.00 | | 613 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 966.00 | 362 573.00 | | -77 966.00 |
