| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 587.00 | 2 463.00 | 3 050.00 |
AP Buildings | 53 800.00 | 4 660.00 | 49 140.00 | 53 800.00 |
AR Technical installations, industrial equipment and tools | 407 241.00 | 92 434.00 | 314 807.00 | 407 241.00 |
AT Other tangible assets | 1 471 214.00 | 279 406.00 | 1 191 808.00 | 1 471 214.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 1 938 225.00 | 377 087.00 | 1 561 139.00 | 1 938 225.00 |
BL Raw materials, supplies | 66 191.00 | | 66 191.00 | 66 191.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 50 607.00 | 8 244.00 | 42 362.00 | 50 607.00 |
BZ Other receivables | 890 866.00 | | 890 866.00 | 890 866.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 429 747.00 | | 429 747.00 | 429 747.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 1 592 694.00 | 8 244.00 | 1 584 449.00 | 1 592 694.00 |
CO Grand total (0 to V) | 3 530 919.00 | 385 331.00 | 3 145 588.00 | 3 530 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 10 000.00 | | 1 510 000.00 |
DH Retained earnings | -685 386.00 | -404 629.00 | | -685 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 191.00 | -280 757.00 | | -287 191.00 |
DJ Investment subsidies | 162 629.00 | 172 052.00 | | 162 629.00 |
DL TOTAL (I) | 700 051.00 | -503 334.00 | | 700 051.00 |
DP Provisions for Risks | 8 140.00 | | | 8 140.00 |
DR TOTAL (IV) | 8 140.00 | | | 8 140.00 |
DU Loans and Debts from Credit Institutions (3) | 554 407.00 | 266 794.00 | | 554 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 897.00 | 1 781 113.00 | | 269 897.00 |
DW Advances and down payments received on current orders | 64 529.00 | 31 574.00 | | 64 529.00 |
DX Trade payables and related accounts | 1 342 143.00 | 983 992.00 | | 1 342 143.00 |
DY Tax and social security liabilities | 133 346.00 | 91 888.00 | | 133 346.00 |
DZ Fixed asset liabilities and related accounts | 6 481.00 | 23 361.00 | | 6 481.00 |
EA Other liabilities | 5 158.00 | 13 873.00 | | 5 158.00 |
EB Prepaid income (2) | 61 436.00 | 52 120.00 | | 61 436.00 |
EC TOTAL (IV) | 2 437 396.00 | 3 244 715.00 | | 2 437 396.00 |
EE Grand total (I to V) | 3 145 588.00 | 2 741 381.00 | | 3 145 588.00 |
EG Accrued income and payables due within one year | 1 861 958.00 | 3 048 076.00 | | 1 861 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 955.00 | | | 1 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 974.00 | | 974.00 | 974.00 |
FD Production sold - goods | 706 741.00 | | 706 741.00 | 706 741.00 |
FG Production sold - services | 779 044.00 | | 779 044.00 | 779 044.00 |
FJ Net sales | 1 486 759.00 | | 1 486 759.00 | 1 486 759.00 |
FO Operating subsidies | | | 10 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 103.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 1 525 246.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 295 706.00 | |
FV Inventory change (raw materials and supplies) | | | -19 486.00 | |
FW Other purchases and external expenses | | | 788 092.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 436 286.00 | |
FZ Social Security Contributions | | | 114 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 140.00 | |
GE Other Expenses | | | 6 666.00 | |
GF Total Operating Expenses (II) | | | 1 812 327.00 | |
GG - OPERATING RESULT (I - II) | | | -287 081.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 103.00 | 22 980.00 | | 25 103.00 |
A4 Equity method investments | 3 561.00 | 1 589.00 | | 3 561.00 |
HA Exceptional income from management transactions | 1 806.00 | 14 049.00 | | 1 806.00 |
HB Exceptional income from capital transactions | 9 397.00 | 16 948.00 | | 9 397.00 |
HD Total exceptional income (VII) | 11 203.00 | 30 997.00 | | 11 203.00 |
HE Exceptional expenses on management operations | 1 651.00 | 1 758.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 1 758.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 551.00 | 29 240.00 | | 9 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 505.00 | 1 867 505.00 | | 1 536 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 696.00 | 2 148 261.00 | | 1 823 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 191.00 | -280 757.00 | | -287 191.00 |
