| |
| 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 | 20 259.00 | 19 054.00 | 1 205.00 | 20 259.00 |
AT Other tangible assets | 2 311.00 | 2 311.00 | | 2 311.00 |
AV Fixed assets in progress | 5 965.00 | | 5 965.00 | 5 965.00 |
BB Receivables related to investments | 62 404.00 | | 62 404.00 | 62 404.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 95 132.00 | 21 365.00 | 73 766.00 | 95 132.00 |
BL Raw materials, supplies | 4 804.00 | | 4 804.00 | 4 804.00 |
BX Customers and related accounts | 230 379.00 | 36 577.00 | 193 802.00 | 230 379.00 |
BZ Other receivables | 9 118.00 | | 9 118.00 | 9 118.00 |
CD Marketable securities | 14 993.00 | | 14 993.00 | 14 993.00 |
CF Cash and cash equivalents | 65 677.00 | | 65 677.00 | 65 677.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 338 144.00 | 36 577.00 | 301 566.00 | 338 144.00 |
CO Grand total (0 to V) | 433 276.00 | 57 942.00 | 375 333.00 | 433 276.00 |
CP Shares due in less than one year | 63 595.00 | | | 63 595.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 45 931.00 | 45 931.00 | | 45 931.00 |
DG Other reserves | 266 697.00 | 308 072.00 | | 266 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 152.00 | -41 374.00 | | -30 152.00 |
DL TOTAL (I) | 290 946.00 | 321 098.00 | | 290 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 1 540.00 | | 468.00 |
DW Advances and down payments received on current orders | | 552.00 | | |
DX Trade payables and related accounts | 23 537.00 | 39 387.00 | | 23 537.00 |
DY Tax and social security liabilities | 59 894.00 | 43 472.00 | | 59 894.00 |
EA Other liabilities | 487.00 | 487.00 | | 487.00 |
EC TOTAL (IV) | 84 386.00 | 85 439.00 | | 84 386.00 |
EE Grand total (I to V) | 375 333.00 | 406 538.00 | | 375 333.00 |
EG Accrued income and payables due within one year | 84 386.00 | 84 887.00 | | 84 386.00 |
EI Including equity loans | 468.00 | | | 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 677.00 | | 351 677.00 | 351 677.00 |
FJ Net sales | 351 677.00 | | 351 677.00 | 351 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 355 148.00 | |
FU Purchases of raw materials and other supplies | | | 163 802.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 85 050.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 94 592.00 | |
FZ Social Security Contributions | | | 51 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 399 529.00 | |
GG - OPERATING RESULT (I - II) | | | -44 381.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18 104.00 | |
GP Total financial income (V) | | | 18 104.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 3 816.00 | 4 094.00 | | 3 816.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 3 816.00 | 4 594.00 | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 816.00 | -4 094.00 | | -3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 252.00 | 333 508.00 | | 373 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 404.00 | 374 882.00 | | 403 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 152.00 | -41 374.00 | | -30 152.00 |
