| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 414.00 | 1 414.00 | | 1 414.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 16 776.00 | 16 260.00 | 515.00 | 16 776.00 |
AT Other tangible assets | 49 254.00 | 45 482.00 | 3 772.00 | 49 254.00 |
BJ TOTAL (I) | 75 066.00 | 63 156.00 | 11 910.00 | 75 066.00 |
BL Raw materials, supplies | 22 131.00 | | 22 131.00 | 22 131.00 |
BX Customers and related accounts | 18 424.00 | | 18 424.00 | 18 424.00 |
BZ Other receivables | 24 178.00 | | 24 178.00 | 24 178.00 |
CF Cash and cash equivalents | 65 432.00 | | 65 432.00 | 65 432.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 136 519.00 | | 136 519.00 | 136 519.00 |
CO Grand total (0 to V) | 211 585.00 | 63 156.00 | 148 429.00 | 211 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 465.00 | 36 081.00 | | 53 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 974.00 | 19 269.00 | | -50 974.00 |
DL TOTAL (I) | 11 291.00 | 64 150.00 | | 11 291.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DW Advances and down payments received on current orders | 6 699.00 | 5 295.00 | | 6 699.00 |
DX Trade payables and related accounts | 36 264.00 | 42 625.00 | | 36 264.00 |
DY Tax and social security liabilities | 31 914.00 | 20 239.00 | | 31 914.00 |
EA Other liabilities | 2 017.00 | 378.00 | | 2 017.00 |
EC TOTAL (IV) | 137 137.00 | 68 537.00 | | 137 137.00 |
EE Grand total (I to V) | 148 429.00 | 132 688.00 | | 148 429.00 |
EG Accrued income and payables due within one year | 130 439.00 | | | 130 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 117.00 | |
FJ Net sales | | | 280 117.00 | |
FO Operating subsidies | | | 17 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 304 225.00 | |
FU Purchases of raw materials and other supplies | | | 84 911.00 | |
FV Inventory change (raw materials and supplies) | | | -13 263.00 | |
FW Other purchases and external expenses | | | 127 529.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 94 883.00 | |
FZ Social Security Contributions | | | 30 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 262.00 | |
GF Total Operating Expenses (II) | | | 355 119.00 | |
GG - OPERATING RESULT (I - II) | | | -50 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | | 7 181.00 | | |
HE Exceptional expenses on management operations | 80.00 | 2 129.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 2 330.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 4 851.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 225.00 | 457 531.00 | | 304 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 199.00 | 438 262.00 | | 355 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 974.00 | 19 269.00 | | -50 974.00 |
