| |
| 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 | 27 635.00 | 24 167.00 | 3 468.00 | 27 635.00 |
AT Other tangible assets | 105 777.00 | 66 344.00 | 39 433.00 | 105 777.00 |
BH Other financial assets | 31 597.00 | | 31 597.00 | 31 597.00 |
BJ TOTAL (I) | 165 009.00 | 90 510.00 | 74 498.00 | 165 009.00 |
BL Raw materials, supplies | 8 721.00 | | 8 721.00 | 8 721.00 |
BX Customers and related accounts | 269 526.00 | | 269 526.00 | 269 526.00 |
BZ Other receivables | 350 810.00 | | 350 810.00 | 350 810.00 |
CB Subscribed and called capital, not paid | 100 050.00 | | 100 050.00 | 100 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 356.00 | | 27 356.00 | 27 356.00 |
CH Prepaid expenses | 26 145.00 | | 26 145.00 | 26 145.00 |
CJ TOTAL (II) | 782 608.00 | | 782 608.00 | 782 608.00 |
CO Grand total (0 to V) | 947 616.00 | 90 510.00 | 857 106.00 | 947 616.00 |
CP Shares due in less than one year | 31 597.00 | | | 31 597.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 130.00 | 9 080.00 | | 109 130.00 |
DB Share, merger, contribution premiums, etc. | 98 871.00 | 198 920.00 | | 98 871.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 406.00 | 166 697.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | 82 709.00 | | 1 523.00 |
DL TOTAL (I) | 210 729.00 | 458 206.00 | | 210 729.00 |
DU Loans and Debts from Credit Institutions (3) | 5 126.00 | 8 894.00 | | 5 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 144.00 | 114 408.00 | | 104 144.00 |
DX Trade payables and related accounts | 106 900.00 | 95 044.00 | | 106 900.00 |
DY Tax and social security liabilities | 429 296.00 | 266 763.00 | | 429 296.00 |
EA Other liabilities | 912.00 | 30 586.00 | | 912.00 |
EC TOTAL (IV) | 646 377.00 | 515 695.00 | | 646 377.00 |
EE Grand total (I to V) | 857 106.00 | 973 900.00 | | 857 106.00 |
EG Accrued income and payables due within one year | 646 377.00 | 515 695.00 | | 646 377.00 |
EI Including equity loans | 104 144.00 | | | 104 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 216.00 | 2 003 955.00 | 2 013 170.00 | 9 216.00 |
FJ Net sales | 9 216.00 | 2 003 955.00 | 2 013 170.00 | 9 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 573.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 052 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 196.00 | |
FV Inventory change (raw materials and supplies) | | | -8 721.00 | |
FW Other purchases and external expenses | | | 571 657.00 | |
FX Taxes, duties, and similar payments | | | 60 303.00 | |
FY Salaries and Wages | | | 949 583.00 | |
FZ Social Security Contributions | | | 417 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 711.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 2 038 872.00 | |
GG - OPERATING RESULT (I - II) | | | 13 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 933.00 | | |
HD Total exceptional income (VII) | | 3 933.00 | | |
HE Exceptional expenses on management operations | 9 902.00 | 1 585.00 | | 9 902.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HG Exceptional depreciation and provisions | | 4 440.00 | | |
HH Total exceptional expenses (VIII) | 9 902.00 | 6 187.00 | | 9 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 902.00 | -2 253.00 | | -9 902.00 |
HJ Employee participation in company results | | 602 631.00 | | |
HK Income tax | 2 475.00 | 46 002.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 872.00 | 1 896 563.00 | | 2 052 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 349.00 | 1 813 854.00 | | 2 051 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | 82 709.00 | | 1 523.00 |
