| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 845.00 | 4 120.00 | 725.00 | 4 845.00 |
AR Technical installations, industrial equipment and tools | 103 794.00 | 61 108.00 | 42 686.00 | 103 794.00 |
AT Other tangible assets | 341 352.00 | 164 600.00 | 176 752.00 | 341 352.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 450 215.00 | 229 828.00 | 220 387.00 | 450 215.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BR Intermediate and finished products | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 107 945.00 | | 107 945.00 | 107 945.00 |
BZ Other receivables | 110 983.00 | | 110 983.00 | 110 983.00 |
CF Cash and cash equivalents | 20 506.00 | | 20 506.00 | 20 506.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 244 248.00 | | 244 248.00 | 244 248.00 |
CO Grand total (0 to V) | 694 464.00 | 229 828.00 | 464 636.00 | 694 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 900.00 | 10 765.00 | | 4 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 735.00 | 29 136.00 | | -10 735.00 |
DL TOTAL (I) | -4 185.00 | 41 550.00 | | -4 185.00 |
DU Loans and Debts from Credit Institutions (3) | 49 969.00 | 61 357.00 | | 49 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 316.00 | 11 560.00 | | 23 316.00 |
DW Advances and down payments received on current orders | | 2 646.00 | | |
DX Trade payables and related accounts | 190 744.00 | 219 000.00 | | 190 744.00 |
DY Tax and social security liabilities | 112 402.00 | 199 348.00 | | 112 402.00 |
EA Other liabilities | 53 837.00 | | | 53 837.00 |
EB Prepaid income (2) | 38 553.00 | 74 838.00 | | 38 553.00 |
EC TOTAL (IV) | 468 821.00 | 568 748.00 | | 468 821.00 |
EE Grand total (I to V) | 464 636.00 | 610 298.00 | | 464 636.00 |
EG Accrued income and payables due within one year | 443 224.00 | 528 236.00 | | 443 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 193 776.00 | | 193 776.00 | 193 776.00 |
FJ Net sales | 195 576.00 | | 195 576.00 | 195 576.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 467 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 7 845.00 | |
FR Total operating income (I) | | | 672 122.00 | |
FS Purchases of goods (including customs duties) | | | 558.00 | |
FT Inventory change (goods) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 374 475.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
FY Salaries and Wages | | | 162 295.00 | |
FZ Social Security Contributions | | | 35 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 192.00 | |
GF Total Operating Expenses (II) | | | 650 763.00 | |
GG - OPERATING RESULT (I - II) | | | 21 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 31 847.00 | |
GU Total financial expenses (VI) | | | 31 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 6 947.00 | | 960.00 |
A4 Equity method investments | 3 508.00 | 2 837.00 | | 3 508.00 |
HE Exceptional expenses on management operations | 457.00 | 3 293.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 3 293.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -3 293.00 | | -457.00 |
HK Income tax | | 8 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 331.00 | 878 470.00 | | 672 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 066.00 | 849 334.00 | | 683 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 735.00 | 29 136.00 | | -10 735.00 |
