| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 424.00 | 21 425.00 | 44 999.00 | 66 424.00 |
AT Other tangible assets | 175 096.00 | 64 326.00 | 110 771.00 | 175 096.00 |
BJ TOTAL (I) | 241 520.00 | 85 750.00 | 155 770.00 | 241 520.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BZ Other receivables | 18 222.00 | | 18 222.00 | 18 222.00 |
CF Cash and cash equivalents | 95 373.00 | | 95 373.00 | 95 373.00 |
CH Prepaid expenses | 22 051.00 | | 22 051.00 | 22 051.00 |
CJ TOTAL (II) | 139 678.00 | | 139 678.00 | 139 678.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 381 198.00 | 85 750.00 | 295 447.00 | 381 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 298.00 | 29 859.00 | | 37 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 494.00 | 7 439.00 | | -7 494.00 |
DL TOTAL (I) | 40 804.00 | 48 298.00 | | 40 804.00 |
DU Loans and Debts from Credit Institutions (3) | 122 935.00 | 151 118.00 | | 122 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 638.00 | 72 534.00 | | 94 638.00 |
DX Trade payables and related accounts | 27 623.00 | 31 214.00 | | 27 623.00 |
DY Tax and social security liabilities | 9 426.00 | 13 200.00 | | 9 426.00 |
EA Other liabilities | 21.00 | 178.00 | | 21.00 |
EC TOTAL (IV) | 254 644.00 | 268 244.00 | | 254 644.00 |
EE Grand total (I to V) | 295 447.00 | 316 542.00 | | 295 447.00 |
EG Accrued income and payables due within one year | 170 845.00 | 131 149.00 | | 170 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 663 151.00 | |
FJ Net sales | | | 663 151.00 | |
FO Operating subsidies | | | 83 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 039.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 756 388.00 | |
FU Purchases of raw materials and other supplies | | | 210 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 156 609.00 | |
FX Taxes, duties, and similar payments | | | 31 947.00 | |
FY Salaries and Wages | | | 255 358.00 | |
FZ Social Security Contributions | | | 75 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 451.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 761 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 979.00 | | | 979.00 |
HC Reversals of provisions and transfers of expenses | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 443.00 | 111.00 | | 443.00 |
HG Exceptional depreciation and provisions | | 4 273.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 4 385.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | -4 385.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 772.00 | 546 955.00 | | 757 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 266.00 | 539 516.00 | | 765 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 494.00 | 7 439.00 | | -7 494.00 |
