| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 045.00 | 51 107.00 | 937.00 | 52 045.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 498.00 | 5 498.00 | | 5 498.00 |
AR Technical installations, industrial equipment and tools | 283 874.00 | 278 495.00 | 5 379.00 | 283 874.00 |
AT Other tangible assets | 224 012.00 | 221 480.00 | 2 531.00 | 224 012.00 |
BB Receivables related to investments | | | | |
BF Loans | 35 133.00 | | 35 133.00 | 35 133.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 610 314.00 | 558 944.00 | 51 369.00 | 610 314.00 |
BL Raw materials, supplies | 29 713.00 | | 29 713.00 | 29 713.00 |
BN Goods in progress | 97 600.00 | | 97 600.00 | 97 600.00 |
BX Customers and related accounts | 304 706.00 | 72 116.00 | 232 590.00 | 304 706.00 |
BZ Other receivables | 239 635.00 | 165 312.00 | 74 322.00 | 239 635.00 |
CF Cash and cash equivalents | 88 461.00 | | 88 461.00 | 88 461.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 768 881.00 | 237 429.00 | 531 451.00 | 768 881.00 |
CO Grand total (0 to V) | 1 379 195.00 | 796 374.00 | 582 821.00 | 1 379 195.00 |
CU Other investments | 2 362.00 | 2 362.00 | | 2 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 430.00 | 19 430.00 | | 19 430.00 |
DG Other reserves | 250 869.00 | 250 869.00 | | 250 869.00 |
DH Retained earnings | -259 912.00 | -326 031.00 | | -259 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 287.00 | 66 119.00 | | 9 287.00 |
DL TOTAL (I) | 269 674.00 | 260 387.00 | | 269 674.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 375.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 595.00 | | 595.00 |
DX Trade payables and related accounts | 179 256.00 | 269 602.00 | | 179 256.00 |
DY Tax and social security liabilities | 131 724.00 | 164 800.00 | | 131 724.00 |
EA Other liabilities | 1 296.00 | 5 909.00 | | 1 296.00 |
EC TOTAL (IV) | 313 146.00 | 441 283.00 | | 313 146.00 |
EE Grand total (I to V) | 582 821.00 | 701 670.00 | | 582 821.00 |
EG Accrued income and payables due within one year | 313 146.00 | 441 283.00 | | 313 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 478 752.00 | 63 645.00 | 1 542 397.00 | 1 478 752.00 |
FJ Net sales | 1 478 752.00 | 63 645.00 | 1 542 397.00 | 1 478 752.00 |
FM Inventory production | | | 17 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 565 394.00 | |
FU Purchases of raw materials and other supplies | | | 103 308.00 | |
FV Inventory change (raw materials and supplies) | | | -2 657.00 | |
FW Other purchases and external expenses | | | 663 370.00 | |
FX Taxes, duties, and similar payments | | | 58 701.00 | |
FY Salaries and Wages | | | 537 195.00 | |
FZ Social Security Contributions | | | 196 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 561 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769.00 | |
GR Interest and similar expenses | | | 10 917.00 | |
GU Total financial expenses (VI) | | | 10 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 632.00 | 1.00 | | 19 632.00 |
HD Total exceptional income (VII) | 19 682.00 | 1.00 | | 19 682.00 |
HE Exceptional expenses on management operations | 3 246.00 | 267.00 | | 3 246.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | 267.00 | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 435.00 | -266.00 | | 16 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 076.00 | 1 600 027.00 | | 1 585 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 789.00 | 1 533 908.00 | | 1 575 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 287.00 | 66 119.00 | | 9 287.00 |
HP References: Equipment leasing | | 14 683.00 | | |
