| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 7 607.00 | | 7 607.00 | 7 607.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 27 832.00 | 20 360.00 | 7 472.00 | 27 832.00 |
AT Other tangible assets | 54 489.00 | 25 459.00 | 29 029.00 | 54 489.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 131 143.00 | 50 545.00 | 80 598.00 | 131 143.00 |
BT Goods | 41 146.00 | | 41 146.00 | 41 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 282.00 | | 9 282.00 | 9 282.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 82 968.00 | | 82 968.00 | 82 968.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 138 909.00 | | 138 909.00 | 138 909.00 |
CO Grand total (0 to V) | 270 052.00 | 50 545.00 | 219 507.00 | 270 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 5 597.00 | 10.00 | | 5 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 663.00 | 5 586.00 | | -4 663.00 |
DL TOTAL (I) | 163 733.00 | 168 397.00 | | 163 733.00 |
DU Loans and Debts from Credit Institutions (3) | 11 403.00 | 16 344.00 | | 11 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 423.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 17 464.00 | 8 074.00 | | 17 464.00 |
DX Trade payables and related accounts | 5 262.00 | 14 312.00 | | 5 262.00 |
DY Tax and social security liabilities | 20 345.00 | 20 582.00 | | 20 345.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 55 774.00 | 60 785.00 | | 55 774.00 |
EE Grand total (I to V) | 219 507.00 | 229 182.00 | | 219 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 332 217.00 | |
FJ Net sales | | | 332 217.00 | |
FO Operating subsidies | | | 4 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 336 880.00 | |
FS Purchases of goods (including customs duties) | | | 74 733.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 118 383.00 | |
FX Taxes, duties, and similar payments | | | 22 683.00 | |
FY Salaries and Wages | | | 85 053.00 | |
FZ Social Security Contributions | | | 27 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 948.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 050.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | | 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 487.00 | 343 404.00 | | 337 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 150.00 | 337 818.00 | | 342 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 663.00 | 5 586.00 | | -4 663.00 |
