| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 060.00 | 11 060.00 | | 11 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 56 086.00 | 39 728.00 | 16 358.00 | 56 086.00 |
AR Technical installations, industrial equipment and tools | 15 507.00 | 7 081.00 | 8 426.00 | 15 507.00 |
AT Other tangible assets | 227 691.00 | 123 407.00 | 104 284.00 | 227 691.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 575.00 | | 29 575.00 | 29 575.00 |
BJ TOTAL (I) | 389 920.00 | 181 277.00 | 208 643.00 | 389 920.00 |
BX Customers and related accounts | 486 608.00 | 370.00 | 486 238.00 | 486 608.00 |
BZ Other receivables | 64 122.00 | | 64 122.00 | 64 122.00 |
CF Cash and cash equivalents | 40 796.00 | | 40 796.00 | 40 796.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 595 083.00 | 370.00 | 594 713.00 | 595 083.00 |
CO Grand total (0 to V) | 985 002.00 | 181 647.00 | 803 355.00 | 985 002.00 |
| |
| 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 | -67 207.00 | -67 380.00 | | -67 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 053.00 | 174.00 | | -215 053.00 |
DK Regulated provisions | 2 840.00 | 2 464.00 | | 2 840.00 |
DL TOTAL (I) | -270 619.00 | -55 943.00 | | -270 619.00 |
DP Provisions for Risks | 9 580.00 | | | 9 580.00 |
DR TOTAL (IV) | 9 580.00 | | | 9 580.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 365.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 107.00 | 599 217.00 | | 578 107.00 |
DW Advances and down payments received on current orders | 19 361.00 | 11 890.00 | | 19 361.00 |
DX Trade payables and related accounts | 319 935.00 | 197 535.00 | | 319 935.00 |
DY Tax and social security liabilities | 129 498.00 | 128 309.00 | | 129 498.00 |
DZ Fixed asset liabilities and related accounts | | 45 659.00 | | |
EA Other liabilities | 416.00 | 1 207.00 | | 416.00 |
EB Prepaid income (2) | 16 750.00 | 14 577.00 | | 16 750.00 |
EC TOTAL (IV) | 1 064 394.00 | 998 758.00 | | 1 064 394.00 |
EE Grand total (I to V) | 803 355.00 | 942 815.00 | | 803 355.00 |
EG Accrued income and payables due within one year | 1 045 033.00 | | | 1 045 033.00 |
EI Including equity loans | 578 107.00 | | | 578 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 313 102.00 | |
FJ Net sales | | | 313 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 425.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 555 536.00 | |
FU Purchases of raw materials and other supplies | | | 25 257.00 | |
FW Other purchases and external expenses | | | 359 392.00 | |
FX Taxes, duties, and similar payments | | | 17 995.00 | |
FY Salaries and Wages | | | 240 200.00 | |
FZ Social Security Contributions | | | 76 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 580.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 767 946.00 | |
GG - OPERATING RESULT (I - II) | | | -212 411.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 377.00 | 377.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 377.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -377.00 | | -362.00 |
HJ Employee participation in company results | 2 678.00 | 1 078.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 949.00 | 744 609.00 | | 555 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 002.00 | 744 435.00 | | 771 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 053.00 | 174.00 | | -215 053.00 |
