| |
| 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 | 16 573.00 | 13 277.00 | 3 296.00 | 16 573.00 |
AT Other tangible assets | 96 997.00 | 96 970.00 | 27.00 | 96 997.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 118 782.00 | 110 247.00 | 8 535.00 | 118 782.00 |
BL Raw materials, supplies | 8 223.00 | | 8 223.00 | 8 223.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 29 448.00 | | 29 448.00 | 29 448.00 |
BZ Other receivables | 16 644.00 | | 16 644.00 | 16 644.00 |
CF Cash and cash equivalents | 17 779.00 | | 17 779.00 | 17 779.00 |
CH Prepaid expenses | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 85 854.00 | | 85 854.00 | 85 854.00 |
CO Grand total (0 to V) | 204 636.00 | 110 247.00 | 94 389.00 | 204 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 080.00 | 55 080.00 | | 55 080.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 6 484.00 | 6 484.00 | | 6 484.00 |
DH Retained earnings | -107 801.00 | -58 832.00 | | -107 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | -48 969.00 | | 1 683.00 |
DL TOTAL (I) | -42 854.00 | -44 537.00 | | -42 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 437.00 | 56 588.00 | | 57 437.00 |
DX Trade payables and related accounts | 30 086.00 | 37 663.00 | | 30 086.00 |
DY Tax and social security liabilities | 27 898.00 | 23 591.00 | | 27 898.00 |
EA Other liabilities | 20 071.00 | 20 156.00 | | 20 071.00 |
EB Prepaid income (2) | 1 753.00 | 3 999.00 | | 1 753.00 |
EC TOTAL (IV) | 137 243.00 | 141 997.00 | | 137 243.00 |
EE Grand total (I to V) | 94 389.00 | 97 461.00 | | 94 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 066.00 | 199 798.00 | 381 865.00 | 182 066.00 |
FJ Net sales | 182 066.00 | 199 798.00 | 381 865.00 | 182 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 742.00 | |
FU Purchases of raw materials and other supplies | | | 38 376.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 136 756.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 155 318.00 | |
FZ Social Security Contributions | | | 61 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 402 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 240.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 12 350.00 | | | 12 350.00 |
HC Reversals of provisions and transfers of expenses | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 15 381.00 | | | 15 381.00 |
HE Exceptional expenses on management operations | 5 977.00 | | | 5 977.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 6 047.00 | | | 6 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 334.00 | | | 9 334.00 |
HK Income tax | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 143.00 | 376 731.00 | | 411 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 460.00 | 425 700.00 | | 409 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | -48 969.00 | | 1 683.00 |
