| |
| 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 | 17 942.00 | 12 016.00 | 5 926.00 | 17 942.00 |
AT Other tangible assets | 22 891.00 | 13 742.00 | 9 149.00 | 22 891.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 41 615.00 | 25 758.00 | 15 857.00 | 41 615.00 |
BL Raw materials, supplies | 29 066.00 | | 29 066.00 | 29 066.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 53 871.00 | | 53 871.00 | 53 871.00 |
BZ Other receivables | 15 041.00 | | 15 041.00 | 15 041.00 |
CF Cash and cash equivalents | 86 863.00 | | 86 863.00 | 86 863.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 185 581.00 | | 185 581.00 | 185 581.00 |
CO Grand total (0 to V) | 227 195.00 | 25 758.00 | 201 437.00 | 227 195.00 |
CP Shares due in less than one year | 781.00 | | | 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 968.00 | 143 519.00 | | 147 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 204.00 | 4 449.00 | | -52 204.00 |
DL TOTAL (I) | 101 264.00 | 153 468.00 | | 101 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 1 641.00 | | 1 672.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 68 094.00 | 81 394.00 | | 68 094.00 |
DY Tax and social security liabilities | 14 768.00 | 14 474.00 | | 14 768.00 |
EA Other liabilities | 15 268.00 | 12 000.00 | | 15 268.00 |
EC TOTAL (IV) | 100 173.00 | 109 508.00 | | 100 173.00 |
EE Grand total (I to V) | 201 437.00 | 262 976.00 | | 201 437.00 |
EG Accrued income and payables due within one year | 100 173.00 | 109 508.00 | | 100 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 518.00 | | 15 518.00 | 15 518.00 |
FG Production sold - services | 203 895.00 | | 203 895.00 | 203 895.00 |
FJ Net sales | 219 413.00 | | 219 413.00 | 219 413.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 222 174.00 | |
FU Purchases of raw materials and other supplies | | | 88 708.00 | |
FV Inventory change (raw materials and supplies) | | | -21 009.00 | |
FW Other purchases and external expenses | | | 78 756.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 98 704.00 | |
FZ Social Security Contributions | | | 27 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 285 356.00 | |
GG - OPERATING RESULT (I - II) | | | -63 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 327.00 | 7.00 | | 3 327.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1 382.00 | | 8 000.00 |
HD Total exceptional income (VII) | 11 327.00 | 1 389.00 | | 11 327.00 |
HE Exceptional expenses on management operations | 349.00 | 556.00 | | 349.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | 906.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 979.00 | 483.00 | | 10 979.00 |
HK Income tax | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 502.00 | 248 450.00 | | 233 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 705.00 | 244 001.00 | | 285 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 204.00 | 4 449.00 | | -52 204.00 |
