| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 546 072.00 | 508 695.00 | 37 376.00 | 546 072.00 |
AT Other tangible assets | 54 387.00 | 34 595.00 | 19 791.00 | 54 387.00 |
BJ TOTAL (I) | 600 459.00 | 543 290.00 | 57 168.00 | 600 459.00 |
BL Raw materials, supplies | 6 126.00 | | 6 126.00 | 6 126.00 |
BT Goods | 6 185.00 | | 6 185.00 | 6 185.00 |
BX Customers and related accounts | 55 076.00 | | 55 076.00 | 55 076.00 |
BZ Other receivables | 75 431.00 | | 75 431.00 | 75 431.00 |
CF Cash and cash equivalents | 32 826.00 | | 32 826.00 | 32 826.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 177 200.00 | | 177 200.00 | 177 200.00 |
CO Grand total (0 to V) | 777 659.00 | 543 290.00 | 234 368.00 | 777 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | | 762.00 | | |
DG Other reserves | 74 628.00 | 51 853.00 | | 74 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 474.00 | 22 013.00 | | 6 474.00 |
DL TOTAL (I) | 88 725.00 | 82 251.00 | | 88 725.00 |
DS Convertible Bond Issues | 447.00 | 606.00 | | 447.00 |
DU Loans and Debts from Credit Institutions (3) | 54 070.00 | 72 929.00 | | 54 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 764.00 | 44 520.00 | | 44 764.00 |
DX Trade payables and related accounts | 38 777.00 | 28 621.00 | | 38 777.00 |
DY Tax and social security liabilities | 7 514.00 | 11 382.00 | | 7 514.00 |
EA Other liabilities | 68.00 | 69.00 | | 68.00 |
EC TOTAL (IV) | 145 643.00 | 158 128.00 | | 145 643.00 |
EE Grand total (I to V) | 234 368.00 | 240 379.00 | | 234 368.00 |
EG Accrued income and payables due within one year | 110 651.00 | 104 658.00 | | 110 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 087.00 | |
FD Production sold - goods | | | 123 778.00 | |
FJ Net sales | | | 185 866.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 872.00 | |
FS Purchases of goods (including customs duties) | | | 31 479.00 | |
FT Inventory change (goods) | | | -6 185.00 | |
FV Inventory change (raw materials and supplies) | | | -6 126.00 | |
FW Other purchases and external expenses | | | 115 354.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 25 849.00 | |
FZ Social Security Contributions | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 178 730.00 | |
GG - OPERATING RESULT (I - II) | | | 7 142.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 48.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 48.00 | | 17.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 47.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 889.00 | 241 326.00 | | 185 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 415.00 | 219 313.00 | | 179 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 474.00 | 22 012.00 | | 6 474.00 |
