| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 89 015.00 | 87 970.00 | 1 045.00 | 89 015.00 |
AR Technical installations, industrial equipment and tools | 15 836.00 | 15 836.00 | | 15 836.00 |
AT Other tangible assets | 19 584.00 | 19 584.00 | | 19 584.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 369.00 | | 368.00 | 369.00 |
BJ TOTAL (I) | 126 575.00 | 123 693.00 | 2 881.00 | 126 575.00 |
BT Goods | 7 368.00 | | 7 368.00 | 7 368.00 |
BX Customers and related accounts | 45 537.00 | | 45 537.00 | 45 537.00 |
BZ Other receivables | 19 170.00 | | 19 170.00 | 19 170.00 |
CF Cash and cash equivalents | 6 328.00 | | 6 328.00 | 6 328.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 80 151.00 | | 80 151.00 | 80 151.00 |
CO Grand total (0 to V) | 206 727.00 | 123 693.00 | 83 033.00 | 206 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DE Statutory or contractual reserves | 31 920.00 | 31 920.00 | | 31 920.00 |
DH Retained earnings | -228 107.00 | -216 985.00 | | -228 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | -11 121.00 | | 10 815.00 |
DL TOTAL (I) | -171 956.00 | -182 771.00 | | -171 956.00 |
DU Loans and Debts from Credit Institutions (3) | 5 697.00 | 22 608.00 | | 5 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 784.00 | 175 784.00 | | 183 784.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 10 538.00 | 14 988.00 | | 10 538.00 |
DY Tax and social security liabilities | 10 710.00 | 6 650.00 | | 10 710.00 |
EA Other liabilities | 44 158.00 | 44 158.00 | | 44 158.00 |
EC TOTAL (IV) | 254 989.00 | 264 291.00 | | 254 989.00 |
EE Grand total (I to V) | 83 033.00 | 81 520.00 | | 83 033.00 |
EG Accrued income and payables due within one year | 254 889.00 | 264 191.00 | | 254 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 765.00 | | 108 765.00 | 108 765.00 |
FG Production sold - services | 4 527.00 | | 4 527.00 | 4 527.00 |
FJ Net sales | 113 292.00 | | 113 292.00 | 113 292.00 |
FO Operating subsidies | | | 8 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 121 929.00 | |
FS Purchases of goods (including customs duties) | | | 43 792.00 | |
FT Inventory change (goods) | | | 305.00 | |
FW Other purchases and external expenses | | | 36 039.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 17 936.00 | |
FZ Social Security Contributions | | | 1 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 110 125.00 | |
GG - OPERATING RESULT (I - II) | | | 11 804.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 929.00 | 138 765.00 | | 121 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 114.00 | 149 886.00 | | 111 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 815.00 | -11 121.00 | | 10 815.00 |
