| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 170 173.00 | 170 173.00 | | 170 173.00 |
AT Other tangible assets | 7 183.00 | 7 183.00 | | 7 183.00 |
BJ TOTAL (I) | 180 306.00 | 180 306.00 | | 180 306.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BT Goods | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 56 102.00 | | 56 102.00 | 56 102.00 |
BZ Other receivables | 141 494.00 | | 141 494.00 | 141 494.00 |
CF Cash and cash equivalents | 45 901.00 | | 45 901.00 | 45 901.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 245 924.00 | | 245 924.00 | 245 924.00 |
CO Grand total (0 to V) | 426 230.00 | 180 306.00 | 245 924.00 | 426 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -48 444.00 | -18 591.00 | | -48 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 806.00 | -29 872.00 | | -9 806.00 |
DL TOTAL (I) | -56 600.00 | -46 813.00 | | -56 600.00 |
DQ Provisions for Expenses | 4 953.00 | 4 325.00 | | 4 953.00 |
DR TOTAL (IV) | 4 953.00 | 4 325.00 | | 4 953.00 |
DU Loans and Debts from Credit Institutions (3) | 11 445.00 | 8 300.00 | | 11 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 477.00 | 108 485.00 | | 106 477.00 |
DX Trade payables and related accounts | 105 893.00 | 102 255.00 | | 105 893.00 |
DY Tax and social security liabilities | 63 079.00 | 61 660.00 | | 63 079.00 |
EA Other liabilities | | 593.00 | | |
EB Prepaid income (2) | 10 677.00 | 1 001.00 | | 10 677.00 |
EC TOTAL (IV) | 297 570.00 | 282 294.00 | | 297 570.00 |
EE Grand total (I to V) | 245 924.00 | 239 806.00 | | 245 924.00 |
EG Accrued income and payables due within one year | 297 570.00 | 282 294.00 | | 297 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 445.00 | 8 300.00 | | 11 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 313.00 | | 24 313.00 | 24 313.00 |
FG Production sold - services | 249 092.00 | | 249 092.00 | 249 092.00 |
FJ Net sales | 273 405.00 | | 273 405.00 | 273 405.00 |
FO Operating subsidies | | | 180 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 459 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 006.00 | |
FT Inventory change (goods) | | | -657.00 | |
FU Purchases of raw materials and other supplies | | | 7 423.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 250 289.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 106 896.00 | |
FZ Social Security Contributions | | | 23 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628.00 | |
GE Other Expenses | | | 17 941.00 | |
GF Total Operating Expenses (II) | | | 459 095.00 | |
GG - OPERATING RESULT (I - II) | | | 90.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 9 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 774.00 | 3 605.00 | | 2 774.00 |
A4 Equity method investments | 9 302.00 | 13 951.00 | | 9 302.00 |
HA Exceptional income from management transactions | | 2 866.00 | | |
HD Total exceptional income (VII) | | 2 866.00 | | |
HE Exceptional expenses on management operations | 848.00 | 5 114.00 | | 848.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 848.00 | 5 582.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -2 716.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 931.00 | 457 326.00 | | 459 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 736.00 | 487 198.00 | | 469 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 806.00 | -29 872.00 | | -9 806.00 |
