| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 387 546.00 | 384 243.00 | 3 303.00 | 387 546.00 |
AP Buildings | 161 578.00 | 56 752.00 | 104 826.00 | 161 578.00 |
AR Technical installations, industrial equipment and tools | 1 207 696.00 | 1 071 901.00 | 135 795.00 | 1 207 696.00 |
AT Other tangible assets | 326 875.00 | 314 596.00 | 12 279.00 | 326 875.00 |
BF Loans | 223 507.00 | | 223 507.00 | 223 507.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 2 308 902.00 | 1 827 492.00 | 481 410.00 | 2 308 902.00 |
BL Raw materials, supplies | 57 859.00 | | 57 859.00 | 57 859.00 |
BX Customers and related accounts | 1 085 194.00 | 116 941.00 | 968 253.00 | 1 085 194.00 |
BZ Other receivables | 576 945.00 | | 576 945.00 | 576 945.00 |
CF Cash and cash equivalents | 1 170 470.00 | | 1 170 470.00 | 1 170 470.00 |
CH Prepaid expenses | 65 063.00 | | 65 063.00 | 65 063.00 |
CJ TOTAL (II) | 2 955 531.00 | 116 941.00 | 2 838 590.00 | 2 955 531.00 |
CO Grand total (0 to V) | 5 264 433.00 | 1 944 433.00 | 3 320 000.00 | 5 264 433.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -2 863 909.00 | | | -2 863 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 941.00 | | | 49 941.00 |
DL TOTAL (I) | -2 461 968.00 | | | -2 461 968.00 |
DP Provisions for Risks | 837 232.00 | | | 837 232.00 |
DR TOTAL (IV) | 837 232.00 | | | 837 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 909.00 | | | 1 239 909.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 2 058 971.00 | | | 2 058 971.00 |
DY Tax and social security liabilities | 888 141.00 | | | 888 141.00 |
DZ Fixed asset liabilities and related accounts | 22 340.00 | | | 22 340.00 |
EA Other liabilities | 735 295.00 | | | 735 295.00 |
EC TOTAL (IV) | 4 944 736.00 | | | 4 944 736.00 |
EE Grand total (I to V) | 3 320 000.00 | | | 3 320 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 877.00 | | 118 877.00 | 118 877.00 |
FG Production sold - services | 6 552 295.00 | | 6 552 295.00 | 6 552 295.00 |
FJ Net sales | 6 671 172.00 | | 6 671 172.00 | 6 671 172.00 |
FO Operating subsidies | | | 5 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 647.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 6 850 162.00 | |
FU Purchases of raw materials and other supplies | | | 311 009.00 | |
FV Inventory change (raw materials and supplies) | | | 5 558.00 | |
FW Other purchases and external expenses | | | 1 626 534.00 | |
FX Taxes, duties, and similar payments | | | 416 171.00 | |
FY Salaries and Wages | | | 2 896 291.00 | |
FZ Social Security Contributions | | | 913 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 941.00 | |
GE Other Expenses | | | 30 931.00 | |
GF Total Operating Expenses (II) | | | 6 376 834.00 | |
GG - OPERATING RESULT (I - II) | | | 473 328.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 674.00 | | | 37 674.00 |
HA Exceptional income from management transactions | 49 541.00 | | | 49 541.00 |
HD Total exceptional income (VII) | 49 541.00 | | | 49 541.00 |
HE Exceptional expenses on management operations | 14 840.00 | | | 14 840.00 |
HG Exceptional depreciation and provisions | 450 474.00 | | | 450 474.00 |
HH Total exceptional expenses (VIII) | 465 314.00 | | | 465 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 773.00 | | | -415 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 062.00 | | | 6 900 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850 122.00 | | | 6 850 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 940.00 | | | 49 940.00 |
