| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 585.00 | 39 758.00 | 3 826.00 | 43 585.00 |
AT Other tangible assets | 25 461.00 | 24 581.00 | 880.00 | 25 461.00 |
BF Loans | 57 917.00 | | 57 917.00 | 57 917.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 128 817.00 | 64 339.00 | 64 478.00 | 128 817.00 |
BL Raw materials, supplies | 15 112.00 | | 15 112.00 | 15 112.00 |
BX Customers and related accounts | 329 049.00 | 88 051.00 | 240 998.00 | 329 049.00 |
BZ Other receivables | 83 885.00 | 8 367.00 | 75 518.00 | 83 885.00 |
CF Cash and cash equivalents | 175 671.00 | | 175 671.00 | 175 671.00 |
CJ TOTAL (II) | 603 718.00 | 96 418.00 | 507 300.00 | 603 718.00 |
CO Grand total (0 to V) | 732 535.00 | 160 757.00 | 571 778.00 | 732 535.00 |
CP Shares due in less than one year | 59 772.00 | | | 59 772.00 |
CR Shares due in more than one year | 83 698.00 | | | 83 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -117 854.00 | -302 940.00 | | -117 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | 185 086.00 | | 1 248.00 |
DL TOTAL (I) | 14 393.00 | 13 146.00 | | 14 393.00 |
DU Loans and Debts from Credit Institutions (3) | 198 957.00 | 127 729.00 | | 198 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 534.00 | 334 416.00 | | 275 534.00 |
DX Trade payables and related accounts | 40 350.00 | 71 768.00 | | 40 350.00 |
DY Tax and social security liabilities | 20 123.00 | 38 218.00 | | 20 123.00 |
EA Other liabilities | 22 420.00 | 3 395.00 | | 22 420.00 |
EC TOTAL (IV) | 557 385.00 | 575 526.00 | | 557 385.00 |
EE Grand total (I to V) | 571 778.00 | 588 672.00 | | 571 778.00 |
EG Accrued income and payables due within one year | 557 385.00 | 537 332.00 | | 557 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 096.00 | | 523 096.00 | 523 096.00 |
FJ Net sales | 523 096.00 | | 523 096.00 | 523 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 529 734.00 | |
FU Purchases of raw materials and other supplies | | | 114 008.00 | |
FV Inventory change (raw materials and supplies) | | | -2 311.00 | |
FW Other purchases and external expenses | | | 235 128.00 | |
FX Taxes, duties, and similar payments | | | -14 299.00 | |
FY Salaries and Wages | | | 172 390.00 | |
FZ Social Security Contributions | | | 6 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 189.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 533 620.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | | | 5 486.00 |
A4 Equity method investments | 178.00 | 30.00 | | 178.00 |
HA Exceptional income from management transactions | | 75 035.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 75 035.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 75 035.00 | | 7 500.00 |
HK Income tax | -950.00 | -1 260.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 234.00 | 795 094.00 | | 537 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 986.00 | 610 008.00 | | 535 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | 185 086.00 | | 1 248.00 |
HP References: Equipment leasing | 231.00 | 2 899.00 | | 231.00 |
