| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 775.00 | 6 775.00 | | 6 775.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 3 658.00 | 1 649.00 | 2 009.00 | 3 658.00 |
AP Buildings | 32 401.00 | 32 401.00 | | 32 401.00 |
AR Technical installations, industrial equipment and tools | 54 669.00 | 54 669.00 | | 54 669.00 |
AT Other tangible assets | 20 700.00 | 20 193.00 | 507.00 | 20 700.00 |
BD Other fixed assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 143 988.00 | 115 689.00 | 28 299.00 | 143 988.00 |
BL Raw materials, supplies | 7 622.00 | | 7 622.00 | 7 622.00 |
BX Customers and related accounts | 22 273.00 | 45.00 | 22 228.00 | 22 273.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CD Marketable securities | 30 186.00 | | 30 186.00 | 30 186.00 |
CF Cash and cash equivalents | 51 996.00 | | 51 996.00 | 51 996.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 124 144.00 | 45.00 | 124 099.00 | 124 144.00 |
CO Grand total (0 to V) | 268 132.00 | 115 734.00 | 152 398.00 | 268 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 101 934.00 | 114 784.00 | | 101 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 489.00 | -12 849.00 | | -14 489.00 |
DK Regulated provisions | | 289.00 | | |
DL TOTAL (I) | 97 507.00 | 112 286.00 | | 97 507.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 3 411.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 17 996.00 | | 634.00 |
DX Trade payables and related accounts | 13 003.00 | 23 281.00 | | 13 003.00 |
DY Tax and social security liabilities | 10 082.00 | 10 731.00 | | 10 082.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 54 891.00 | 55 421.00 | | 54 891.00 |
EE Grand total (I to V) | 152 398.00 | 167 707.00 | | 152 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 309.00 | | 113 309.00 | 113 309.00 |
FJ Net sales | 113 309.00 | | 113 309.00 | 113 309.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 656.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 131 486.00 | |
FU Purchases of raw materials and other supplies | | | 16 804.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 82 000.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 24 676.00 | |
FZ Social Security Contributions | | | 15 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 146 744.00 | |
GG - OPERATING RESULT (I - II) | | | -15 258.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 903.00 | | 107.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 289.00 | 333.00 | | 289.00 |
HD Total exceptional income (VII) | 896.00 | 1 236.00 | | 896.00 |
HE Exceptional expenses on management operations | 319.00 | 100.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 241.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | 994.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 671.00 | 201 932.00 | | 132 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 161.00 | 214 781.00 | | 147 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 489.00 | -12 849.00 | | -14 489.00 |
HP References: Equipment leasing | 6 754.00 | 6 754.00 | | 6 754.00 |
