| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 10 269.00 | 5 077.00 | 5 192.00 | 10 269.00 |
AR Technical installations, industrial equipment and tools | 57 783.00 | 57 101.00 | 682.00 | 57 783.00 |
AT Other tangible assets | 239 132.00 | 130 278.00 | 108 854.00 | 239 132.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 345 335.00 | 194 695.00 | 150 640.00 | 345 335.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 154 212.00 | | 154 212.00 | 154 212.00 |
BZ Other receivables | 70 050.00 | | 70 050.00 | 70 050.00 |
CD Marketable securities | 49 789.00 | | 49 789.00 | 49 789.00 |
CF Cash and cash equivalents | 90 825.00 | | | 90 825.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 380 698.00 | | 380 698.00 | 380 698.00 |
CO Grand total (0 to V) | 726 033.00 | 194 695.00 | 531 338.00 | 726 033.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 182 740.00 | 204 747.00 | | 182 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 722.00 | -22 007.00 | | -31 722.00 |
DL TOTAL (I) | 257 718.00 | 289 440.00 | | 257 718.00 |
DU Loans and Debts from Credit Institutions (3) | 97 691.00 | 130 117.00 | | 97 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 73 164.00 | 81 403.00 | | 73 164.00 |
DY Tax and social security liabilities | 102 651.00 | 104 880.00 | | 102 651.00 |
EC TOTAL (IV) | 273 620.00 | 316 400.00 | | 273 620.00 |
EE Grand total (I to V) | 531 338.00 | 605 840.00 | | 531 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 969 545.00 | 1 313.00 | 970 858.00 | 969 545.00 |
FJ Net sales | 969 545.00 | 1 313.00 | 970 858.00 | 969 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 997 676.00 | |
FU Purchases of raw materials and other supplies | | | 151 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 411 862.00 | |
FX Taxes, duties, and similar payments | | | 16 654.00 | |
FY Salaries and Wages | | | 311 229.00 | |
FZ Social Security Contributions | | | 93 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 899.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 1 031 561.00 | |
GG - OPERATING RESULT (I - II) | | | -33 885.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 629.00 | |
GO Net income from sales of marketable securities | | | 1 275.00 | |
GP Total financial income (V) | | | 3 904.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 301.00 | 1 138.00 | | 2 301.00 |
HB Exceptional income from capital transactions | 2 000.00 | 8 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 301.00 | 9 638.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 4 941.00 | 19.00 | | 4 941.00 |
HF Exceptional expenses on capital transactions | | 1 348.00 | | |
HH Total exceptional expenses (VIII) | 4 941.00 | 1 367.00 | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | 8 271.00 | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 880.00 | 1 121 399.00 | | 1 005 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 602.00 | 1 143 406.00 | | 1 037 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 722.00 | -22 007.00 | | -31 722.00 |
HP References: Equipment leasing | 23 440.00 | 34 742.00 | | 23 440.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 73 164.00 | 73 164.00 | | 73 164.00 |
UT Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
VG Loans with a maturity of up to one year at origin | 97 691.00 | 31 479.00 | 66 212.00 | 97 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 650.00 | 102 650.00 | | 102 650.00 |
VS Prepaid expenses | 233 304.00 | 233 304.00 | | 233 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 064.00 | 233 304.00 | 14 760.00 | 248 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 620.00 | 207 408.00 | 66 212.00 | 273 620.00 |
