| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 590.00 | 24 613.00 | 5 978.00 | 30 590.00 |
AT Other tangible assets | 16 373.00 | 14 885.00 | 1 488.00 | 16 373.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 53 226.00 | 39 498.00 | 13 729.00 | 53 226.00 |
BL Raw materials, supplies | 18 934.00 | | 18 934.00 | 18 934.00 |
BN Goods in progress | 16 293.00 | | 16 293.00 | 16 293.00 |
BX Customers and related accounts | 204 254.00 | 18 658.00 | 185 596.00 | 204 254.00 |
BZ Other receivables | 16 232.00 | | 16 232.00 | 16 232.00 |
CD Marketable securities | 13 624.00 | | 13 624.00 | 13 624.00 |
CF Cash and cash equivalents | 80 147.00 | | 80 147.00 | 80 147.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 351 384.00 | 18 658.00 | 332 726.00 | 351 384.00 |
CO Grand total (0 to V) | 404 610.00 | 58 156.00 | 346 454.00 | 404 610.00 |
CR Shares due in more than one year | 22 550.00 | | | 22 550.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 84 738.00 | 66 747.00 | | 84 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 150.00 | 17 991.00 | | -29 150.00 |
DL TOTAL (I) | 94 088.00 | 123 238.00 | | 94 088.00 |
DU Loans and Debts from Credit Institutions (3) | 135 999.00 | 57 939.00 | | 135 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | 13 638.00 | | 6 236.00 |
DX Trade payables and related accounts | 50 916.00 | 27 652.00 | | 50 916.00 |
DY Tax and social security liabilities | 53 703.00 | 65 538.00 | | 53 703.00 |
EA Other liabilities | 5 512.00 | 1 991.00 | | 5 512.00 |
EC TOTAL (IV) | 252 366.00 | 166 758.00 | | 252 366.00 |
EE Grand total (I to V) | 346 454.00 | 289 996.00 | | 346 454.00 |
EG Accrued income and payables due within one year | 252 366.00 | 163 561.00 | | 252 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 14 818.00 | | 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 572.00 | 609.00 | 365 181.00 | 364 572.00 |
FJ Net sales | 364 572.00 | 609.00 | 365 181.00 | 364 572.00 |
FM Inventory production | | | -532.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 374 177.00 | |
FU Purchases of raw materials and other supplies | | | 86 972.00 | |
FV Inventory change (raw materials and supplies) | | | 4 235.00 | |
FW Other purchases and external expenses | | | 134 529.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 108 972.00 | |
FZ Social Security Contributions | | | 58 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 586.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 401 442.00 | |
GG - OPERATING RESULT (I - II) | | | -27 265.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 182.00 | | |
A4 Equity method investments | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | | 2 059.00 | | |
HD Total exceptional income (VII) | | 2 059.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 024.00 | | |
HK Income tax | | 1 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 326.00 | 489 426.00 | | 374 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 476.00 | 471 435.00 | | 403 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 150.00 | 17 991.00 | | -29 150.00 |
