| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 31 242.00 | 25 600.00 | 5 643.00 | 31 242.00 |
AR Technical installations, industrial equipment and tools | 94 982.00 | 92 459.00 | 2 523.00 | 94 982.00 |
AT Other tangible assets | 142 143.00 | 125 143.00 | 16 999.00 | 142 143.00 |
BF Loans | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 284 839.00 | 248 452.00 | 36 388.00 | 284 839.00 |
BN Goods in progress | 193 000.00 | | 193 000.00 | 193 000.00 |
BX Customers and related accounts | 14 838.00 | | 14 838.00 | 14 838.00 |
BZ Other receivables | 28 161.00 | | 28 161.00 | 28 161.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 128 002.00 | | 128 002.00 | 128 002.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 429 792.00 | | 429 792.00 | 429 792.00 |
CO Grand total (0 to V) | 714 631.00 | 248 452.00 | 466 180.00 | 714 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 203 711.00 | 162 935.00 | | 203 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 367.00 | 40 776.00 | | -91 367.00 |
DL TOTAL (I) | 311 844.00 | 403 211.00 | | 311 844.00 |
DU Loans and Debts from Credit Institutions (3) | 44 163.00 | 19 790.00 | | 44 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 537.00 | 16 970.00 | | 10 537.00 |
DX Trade payables and related accounts | 78 435.00 | 122 078.00 | | 78 435.00 |
DY Tax and social security liabilities | 21 201.00 | 41 260.00 | | 21 201.00 |
EA Other liabilities | | 29 262.00 | | |
EC TOTAL (IV) | 154 336.00 | 229 359.00 | | 154 336.00 |
EE Grand total (I to V) | 466 180.00 | 632 570.00 | | 466 180.00 |
EG Accrued income and payables due within one year | 131 606.00 | 216 929.00 | | 131 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 102.00 | | 557 102.00 | 557 102.00 |
FJ Net sales | 557 102.00 | | 557 102.00 | 557 102.00 |
FM Inventory production | | | 136 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 697 659.00 | |
FU Purchases of raw materials and other supplies | | | 282 184.00 | |
FW Other purchases and external expenses | | | 114 078.00 | |
FX Taxes, duties, and similar payments | | | -2 074.00 | |
FY Salaries and Wages | | | 146 836.00 | |
FZ Social Security Contributions | | | 91 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 424.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 660 316.00 | |
GG - OPERATING RESULT (I - II) | | | 37 344.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 297.00 | 40 915.00 | | 46 297.00 |
HB Exceptional income from capital transactions | 42 901.00 | | | 42 901.00 |
HD Total exceptional income (VII) | 42 901.00 | | | 42 901.00 |
HE Exceptional expenses on management operations | 135 868.00 | 2 406.00 | | 135 868.00 |
HF Exceptional expenses on capital transactions | 36 139.00 | | | 36 139.00 |
HH Total exceptional expenses (VIII) | 172 007.00 | 2 406.00 | | 172 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 105.00 | -2 406.00 | | -129 105.00 |
HK Income tax | | 6 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 169.00 | 692 677.00 | | 742 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 535.00 | 651 901.00 | | 833 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 367.00 | 40 776.00 | | -91 367.00 |
HP References: Equipment leasing | 14 824.00 | | | 14 824.00 |
