| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 566.00 | 566.00 | | 566.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 5 021.00 | 714.00 | 5 735.00 |
AT Other tangible assets | 2 637.00 | 2 637.00 | | 2 637.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 10 661.00 | 8 224.00 | 2 436.00 | 10 661.00 |
BL Raw materials, supplies | 16 858.00 | | 16 858.00 | 16 858.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 77 254.00 | | 77 254.00 | 77 254.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 857.00 | | 189 857.00 | 189 857.00 |
CO Grand total (0 to V) | 200 517.00 | 8 224.00 | 192 293.00 | 200 517.00 |
CP Shares due in less than one year | 1 723.00 | | | 1 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 643.00 | 25 764.00 | | 26 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | 879.00 | | 1 008.00 |
DL TOTAL (I) | 36 035.00 | 35 027.00 | | 36 035.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 12 867.00 | 24 605.00 | | 12 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 329.00 | 35 656.00 | | 83 329.00 |
DX Trade payables and related accounts | 16 832.00 | 17 026.00 | | 16 832.00 |
DY Tax and social security liabilities | 39 231.00 | 42 689.00 | | 39 231.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 156 258.00 | 123 975.00 | | 156 258.00 |
EE Grand total (I to V) | 192 293.00 | 159 003.00 | | 192 293.00 |
EG Accrued income and payables due within one year | 156 258.00 | 123 975.00 | | 156 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 092.00 | 12 907.00 | | 4 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 303.00 | | 168 303.00 | 168 303.00 |
FJ Net sales | 168 303.00 | | 168 303.00 | 168 303.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 606.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 55 554.00 | |
FV Inventory change (raw materials and supplies) | | | -5 752.00 | |
FW Other purchases and external expenses | | | 31 496.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 77 494.00 | |
FZ Social Security Contributions | | | 44 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 931.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 299.00 | 9 178.00 | | 2 299.00 |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | -90.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 654.00 | 174 304.00 | | 206 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 647.00 | 173 425.00 | | 205 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | 879.00 | | 1 008.00 |
