| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 490.00 | | 86 490.00 | 86 490.00 |
AR Technical installations, industrial equipment and tools | 39 460.00 | 34 632.00 | 4 828.00 | 39 460.00 |
AT Other tangible assets | 8 830.00 | 5 033.00 | 3 797.00 | 8 830.00 |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 203 668.00 | 39 665.00 | 164 003.00 | 203 668.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BP Services in progress | 35 150.00 | | 35 150.00 | 35 150.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 34 885.00 | | 34 885.00 | 34 885.00 |
CF Cash and cash equivalents | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 88 784.00 | | 88 784.00 | 88 784.00 |
CO Grand total (0 to V) | 292 452.00 | 39 665.00 | 252 787.00 | 292 452.00 |
CP Shares due in less than one year | 13 838.00 | | | 13 838.00 |
CU Other investments | 55 050.00 | | 55 050.00 | 55 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 140 078.00 | 139 414.00 | | 140 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 734.00 | 664.00 | | -58 734.00 |
DL TOTAL (I) | 93 082.00 | 151 816.00 | | 93 082.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 28 876.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 646.00 | 108 420.00 | | 107 646.00 |
DX Trade payables and related accounts | 19 530.00 | 6 513.00 | | 19 530.00 |
DY Tax and social security liabilities | 7 529.00 | 7 702.00 | | 7 529.00 |
EA Other liabilities | | 10 113.00 | | |
EC TOTAL (IV) | 159 705.00 | 161 623.00 | | 159 705.00 |
EE Grand total (I to V) | 252 787.00 | 313 439.00 | | 252 787.00 |
EG Accrued income and payables due within one year | 159 705.00 | 161 623.00 | | 159 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 160.00 | | 72 160.00 | 72 160.00 |
FJ Net sales | 72 163.00 | | 72 160.00 | 72 163.00 |
FM Inventory production | | | -29 970.00 | |
FO Operating subsidies | | | 13 344.00 | |
FQ Other income | | | 4 510.00 | |
FR Total operating income (I) | | | 60 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 69 887.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 32 704.00 | |
FZ Social Security Contributions | | | -168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 114 815.00 | |
GG - OPERATING RESULT (I - II) | | | -54 771.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 189.00 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HE Exceptional expenses on management operations | 1 788.00 | 1 861.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 1 861.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | -1 673.00 | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 044.00 | 160 274.00 | | 60 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 778.00 | 159 610.00 | | 118 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 734.00 | 664.00 | | -58 734.00 |
