| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 981.00 | 703.00 | 278.00 | 981.00 |
AR Technical installations, industrial equipment and tools | 221 555.00 | 130 132.00 | 91 423.00 | 221 555.00 |
AT Other tangible assets | 522 779.00 | 253 084.00 | 269 694.00 | 522 779.00 |
BH Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BJ TOTAL (I) | 765 483.00 | 383 920.00 | 381 564.00 | 765 483.00 |
BL Raw materials, supplies | 12 026.00 | | 12 026.00 | 12 026.00 |
BZ Other receivables | 200 331.00 | | 200 331.00 | 200 331.00 |
CF Cash and cash equivalents | 56 493.00 | | 56 493.00 | 56 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 850.00 | | 268 850.00 | 268 850.00 |
CO Grand total (0 to V) | 1 034 333.00 | 383 920.00 | 650 413.00 | 1 034 333.00 |
CP Shares due in less than one year | 20 169.00 | | | 20 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 506 108.00 | 342 302.00 | | 506 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 059.00 | 163 806.00 | | -112 059.00 |
DL TOTAL (I) | 402 850.00 | 514 908.00 | | 402 850.00 |
DU Loans and Debts from Credit Institutions (3) | 90 499.00 | 121 169.00 | | 90 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 867.00 | 9 867.00 | | 9 867.00 |
DX Trade payables and related accounts | 40 258.00 | 166 344.00 | | 40 258.00 |
DY Tax and social security liabilities | 106 940.00 | 233 272.00 | | 106 940.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 247 564.00 | 531 751.00 | | 247 564.00 |
EE Grand total (I to V) | 650 413.00 | 1 046 660.00 | | 650 413.00 |
EG Accrued income and payables due within one year | 247 564.00 | 531 751.00 | | 247 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 227 421.00 | | 1 227 421.00 | 1 227 421.00 |
FJ Net sales | 1 227 421.00 | | 1 227 421.00 | 1 227 421.00 |
FN Capitalized production | | | 21 532.00 | |
FR Total operating income (I) | | | 1 248 953.00 | |
FU Purchases of raw materials and other supplies | | | 600 197.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 208 215.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 305 273.00 | |
FZ Social Security Contributions | | | 81 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 757.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 321 288.00 | |
GG - OPERATING RESULT (I - II) | | | -72 335.00 | |
GL Other interest and similar income | | | -59.00 | |
GP Total financial income (V) | | | -59.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 011.00 | | | -1 011.00 |
A4 Equity method investments | 322.00 | 311.00 | | 322.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 20 132.00 | 3 332.00 | | 20 132.00 |
HF Exceptional expenses on capital transactions | 12 805.00 | | | 12 805.00 |
HH Total exceptional expenses (VIII) | 32 936.00 | 3 332.00 | | 32 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 782.00 | -3 332.00 | | -32 782.00 |
HK Income tax | | 63 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 048.00 | 1 626 888.00 | | 1 249 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 106.00 | 1 463 082.00 | | 1 361 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 059.00 | 163 806.00 | | -112 059.00 |
HP References: Equipment leasing | 56 987.00 | 33 311.00 | | 56 987.00 |
