| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 806.00 | 1 420.00 | 386.00 | 1 806.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 183 172.00 | 182 536.00 | 635.00 | 183 172.00 |
AT Other tangible assets | 57 550.00 | 39 287.00 | 18 263.00 | 57 550.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 249 883.00 | 223 243.00 | 26 640.00 | 249 883.00 |
BL Raw materials, supplies | 18 601.00 | | 18 601.00 | 18 601.00 |
BN Goods in progress | 20 150.00 | | 20 150.00 | 20 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 779.00 | | 46 779.00 | 46 779.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 40 677.00 | | 40 677.00 | 40 677.00 |
CJ TOTAL (II) | 126 297.00 | | 126 297.00 | 126 297.00 |
CO Grand total (0 to V) | 376 180.00 | 223 243.00 | 152 937.00 | 376 180.00 |
CS Evaluated investments - equity method | 2 300.00 | | 2 300.00 | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 783.00 | 21 957.00 | | 19 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 463.00 | -2 174.00 | | -3 463.00 |
DL TOTAL (I) | 24 705.00 | 28 168.00 | | 24 705.00 |
DU Loans and Debts from Credit Institutions (3) | 27 515.00 | 30 781.00 | | 27 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 61 102.00 | | 276.00 |
DX Trade payables and related accounts | 39 090.00 | 27 852.00 | | 39 090.00 |
DY Tax and social security liabilities | 61 351.00 | 60 586.00 | | 61 351.00 |
EC TOTAL (IV) | 128 233.00 | 180 322.00 | | 128 233.00 |
EE Grand total (I to V) | 152 937.00 | 208 490.00 | | 152 937.00 |
EG Accrued income and payables due within one year | 128 233.00 | 30 781.00 | | 128 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 515.00 | 30 781.00 | | 27 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 333 823.00 | |
FJ Net sales | | | 333 823.00 | |
FM Inventory production | | | 8 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 855.00 | |
FR Total operating income (I) | | | 378 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 275 947.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 137 716.00 | |
FZ Social Security Contributions | | | 27 977.00 | |
GB Operating Expenses - Provisions | | | 8 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 136.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 466 004.00 | |
GG - OPERATING RESULT (I - II) | | | -87 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 898.00 | | |
HB Exceptional income from capital transactions | 84 500.00 | 47 800.00 | | 84 500.00 |
HD Total exceptional income (VII) | 84 500.00 | 51 698.00 | | 84 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 500.00 | 51 698.00 | | 84 500.00 |
HK Income tax | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 173.00 | 569 447.00 | | 463 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 637.00 | 571 621.00 | | 466 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 463.00 | -2 174.00 | | -3 463.00 |
