| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 018.00 | 676.00 | 1 342.00 | 2 018.00 |
AT Other tangible assets | 2 437.00 | 1 315.00 | 1 122.00 | 2 437.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 13 514.00 | 1 991.00 | 11 523.00 | 13 514.00 |
BL Raw materials, supplies | 6 446.00 | | 6 446.00 | 6 446.00 |
BN Goods in progress | 14 465.00 | | 14 465.00 | 14 465.00 |
BV Advances and down payments on orders | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | 89 641.00 | | 89 641.00 | 89 641.00 |
BZ Other receivables | 12 522.00 | | 12 522.00 | 12 522.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 25 636.00 | | 25 636.00 | 25 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 192.00 | | 152 192.00 | 152 192.00 |
CO Grand total (0 to V) | 165 706.00 | 1 991.00 | 163 715.00 | 165 706.00 |
| |
| 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 |
DH Retained earnings | 85 005.00 | 81 339.00 | | 85 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 677.00 | 6 081.00 | | -96 677.00 |
DL TOTAL (I) | -3 287.00 | 95 805.00 | | -3 287.00 |
DU Loans and Debts from Credit Institutions (3) | 29 309.00 | 7 644.00 | | 29 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DW Advances and down payments received on current orders | 27 530.00 | 26 682.00 | | 27 530.00 |
DX Trade payables and related accounts | 50 945.00 | 29 136.00 | | 50 945.00 |
DY Tax and social security liabilities | 57 052.00 | 45 203.00 | | 57 052.00 |
EA Other liabilities | 2 016.00 | 27.00 | | 2 016.00 |
EC TOTAL (IV) | 167 002.00 | 108 841.00 | | 167 002.00 |
EE Grand total (I to V) | 163 715.00 | 204 646.00 | | 163 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 526 239.00 | | 526 239.00 | 526 239.00 |
FG Production sold - services | -15.00 | | -15.00 | -15.00 |
FJ Net sales | 526 224.00 | | 526 224.00 | 526 224.00 |
FM Inventory production | | | -4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 524 787.00 | |
FU Purchases of raw materials and other supplies | | | 221 479.00 | |
FV Inventory change (raw materials and supplies) | | | 26 362.00 | |
FW Other purchases and external expenses | | | 94 840.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 150 100.00 | |
FZ Social Security Contributions | | | 94 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 592 103.00 | |
GG - OPERATING RESULT (I - II) | | | -67 316.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 626.00 | 84.00 | | 12 626.00 |
HD Total exceptional income (VII) | 12 626.00 | 84.00 | | 12 626.00 |
HE Exceptional expenses on management operations | 41 921.00 | 5 024.00 | | 41 921.00 |
HH Total exceptional expenses (VIII) | 41 921.00 | 5 024.00 | | 41 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 296.00 | -4 939.00 | | -29 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 414.00 | 640 614.00 | | 537 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 091.00 | 634 533.00 | | 634 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 677.00 | 6 081.00 | | -96 677.00 |
