| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 376.00 | |
AR Technical installations, industrial equipment and tools | | | 15 510.00 | |
AT Other tangible assets | | | 11 517.00 | |
AX Advances and down payments | | | 9 398.00 | |
BH Other financial assets | | | 109.00 | |
BJ TOTAL (I) | | | 36 975.00 | |
BX Customers and related accounts | | | 30 914.00 | |
BZ Other receivables | | | 652.00 | |
CF Cash and cash equivalents | | | 15 852.00 | |
CH Prepaid expenses | | | 2 854.00 | |
CJ TOTAL (II) | | | 50 272.00 | |
CO Grand total (0 to V) | | | 87 247.00 | |
CS Evaluated investments - equity method | | | 64.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 665.00 | 11 665.00 | | 11 665.00 |
DD Legal reserve (1) | 1 166.00 | 1 166.00 | | 1 166.00 |
DH Retained earnings | 4 057.00 | 2 080.00 | | 4 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 587.00 | 1 977.00 | | -15 587.00 |
DL TOTAL (I) | 1 301.00 | 16 888.00 | | 1 301.00 |
DU Loans and Debts from Credit Institutions (3) | 38 178.00 | 12 483.00 | | 38 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 024.00 | 19 582.00 | | 22 024.00 |
DX Trade payables and related accounts | 10 149.00 | 3 036.00 | | 10 149.00 |
DY Tax and social security liabilities | 13 712.00 | 6 731.00 | | 13 712.00 |
EA Other liabilities | 1 883.00 | 42.00 | | 1 883.00 |
EC TOTAL (IV) | 85 946.00 | 41 873.00 | | 85 946.00 |
EE Grand total (I to V) | 87 247.00 | 58 762.00 | | 87 247.00 |
EG Accrued income and payables due within one year | 85 946.00 | 41 873.00 | | 85 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 234.00 | |
FJ Net sales | | | 145 234.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 523.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 22 168.00 | |
GB Operating Expenses - Provisions | | | 6 917.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 724.00 | |
GG - OPERATING RESULT (I - II) | | | -14 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 981.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 035.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 282.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 699.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 223.00 | 181 657.00 | | 151 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 810.00 | 179 680.00 | | 166 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 587.00 | 1 977.00 | | -15 587.00 |
