| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 34 451.00 | 34 451.00 | | 34 451.00 |
AT Other tangible assets | 30 430.00 | 22 289.00 | 8 141.00 | 30 430.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 71 727.00 | 57 740.00 | 13 987.00 | 71 727.00 |
BL Raw materials, supplies | 23 797.00 | | 23 797.00 | 23 797.00 |
BX Customers and related accounts | 39 935.00 | 12 464.00 | 27 471.00 | 39 935.00 |
BZ Other receivables | 62 458.00 | | 62 458.00 | 62 458.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 129 524.00 | 12 464.00 | 117 059.00 | 129 524.00 |
CO Grand total (0 to V) | 201 251.00 | 70 204.00 | 131 046.00 | 201 251.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 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 | | 5 748.00 | | |
DH Retained earnings | -79 161.00 | | | -79 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | -84 909.00 | | 1 842.00 |
DL TOTAL (I) | -68 935.00 | -70 777.00 | | -68 935.00 |
DU Loans and Debts from Credit Institutions (3) | 7 921.00 | 13 667.00 | | 7 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 32 962.00 | | 569.00 |
DX Trade payables and related accounts | 18 578.00 | 8 007.00 | | 18 578.00 |
DY Tax and social security liabilities | 172 914.00 | 105 963.00 | | 172 914.00 |
EC TOTAL (IV) | 199 981.00 | 160 599.00 | | 199 981.00 |
EE Grand total (I to V) | 131 046.00 | 89 822.00 | | 131 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 356 710.00 | |
FJ Net sales | | | 356 710.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 356 974.00 | |
FU Purchases of raw materials and other supplies | | | 64 468.00 | |
FV Inventory change (raw materials and supplies) | | | -12 920.00 | |
FW Other purchases and external expenses | | | 122 840.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 145 731.00 | |
FZ Social Security Contributions | | | 52 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 380 659.00 | |
GG - OPERATING RESULT (I - II) | | | -23 684.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 964.00 | | | 28 964.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 3 309.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 479.00 | -3 309.00 | | 27 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 021.00 | 305 329.00 | | 386 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 179.00 | 390 238.00 | | 384 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | -84 909.00 | | 1 842.00 |
