| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 6 348.00 | 6 348.00 | | 6 348.00 |
AR Technical installations, industrial equipment and tools | 236 753.00 | 199 345.00 | 37 408.00 | 236 753.00 |
AT Other tangible assets | 62 839.00 | 62 839.00 | | 62 839.00 |
BH Other financial assets | 12 242.00 | | 12 242.00 | 12 242.00 |
BJ TOTAL (I) | 370 182.00 | 268 531.00 | 101 651.00 | 370 182.00 |
BX Customers and related accounts | 295 555.00 | 83 562.00 | 211 993.00 | 295 555.00 |
BZ Other receivables | 33 313.00 | | 33 313.00 | 33 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 336 500.00 | 83 562.00 | 252 938.00 | 336 500.00 |
CO Grand total (0 to V) | 706 682.00 | 352 093.00 | 354 589.00 | 706 682.00 |
CP Shares due in less than one year | 12 242.00 | | | 12 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 288 424.00 | 288 424.00 | | 288 424.00 |
DH Retained earnings | -66 819.00 | -68 818.00 | | -66 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 931.00 | 1 999.00 | | -124 931.00 |
DL TOTAL (I) | 180 273.00 | 305 205.00 | | 180 273.00 |
DU Loans and Debts from Credit Institutions (3) | 29 615.00 | 6 943.00 | | 29 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783.00 | 16 971.00 | | 7 783.00 |
DX Trade payables and related accounts | 14 342.00 | 45 518.00 | | 14 342.00 |
DY Tax and social security liabilities | 117 142.00 | 119 195.00 | | 117 142.00 |
EA Other liabilities | 5 434.00 | 7 940.00 | | 5 434.00 |
EC TOTAL (IV) | 174 316.00 | 196 567.00 | | 174 316.00 |
EE Grand total (I to V) | 354 589.00 | 501 772.00 | | 354 589.00 |
EG Accrued income and payables due within one year | 174 316.00 | 196 567.00 | | 174 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 615.00 | 5 530.00 | | 29 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 009.00 | | 558 009.00 | 558 009.00 |
FJ Net sales | 558 009.00 | | 558 009.00 | 558 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 812.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 603 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 011.00 | |
FX Taxes, duties, and similar payments | | | 13 176.00 | |
FY Salaries and Wages | | | 286 006.00 | |
FZ Social Security Contributions | | | 155 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 751.00 | |
GE Other Expenses | | | 45 800.00 | |
GF Total Operating Expenses (II) | | | 723 904.00 | |
GG - OPERATING RESULT (I - II) | | | -120 079.00 | |
GR Interest and similar expenses | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 146.00 | | |
A2 TOTAL ASSETS | 35 369.00 | 39 959.00 | | 35 369.00 |
HA Exceptional income from management transactions | 4 079.00 | | | 4 079.00 |
HD Total exceptional income (VII) | 4 079.00 | | | 4 079.00 |
HE Exceptional expenses on management operations | 7 641.00 | 4 843.00 | | 7 641.00 |
HH Total exceptional expenses (VIII) | 7 641.00 | 4 843.00 | | 7 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | -4 843.00 | | -3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 903.00 | 693 329.00 | | 607 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 835.00 | 691 331.00 | | 732 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 931.00 | 1 999.00 | | -124 931.00 |
