| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 50 356.00 | | 50 356.00 | 50 356.00 |
AR Technical installations, industrial equipment and tools | 46 893.00 | 35 654.00 | 11 238.00 | 46 893.00 |
AT Other tangible assets | 259 714.00 | 235 501.00 | 24 214.00 | 259 714.00 |
BD Other fixed assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 382 609.00 | 271 456.00 | 111 154.00 | 382 609.00 |
BT Goods | 30 147.00 | 1 866.00 | 28 281.00 | 30 147.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 54 241.00 | 2 238.00 | 52 003.00 | 54 241.00 |
BZ Other receivables | 55 549.00 | | 55 549.00 | 55 549.00 |
CF Cash and cash equivalents | 135 194.00 | | 135 194.00 | 135 194.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 280 285.00 | 4 104.00 | 276 181.00 | 280 285.00 |
CO Grand total (0 to V) | 662 894.00 | 275 560.00 | 387 335.00 | 662 894.00 |
CP Shares due in less than one year | 5 096.00 | | | 5 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 864.00 | 54 864.00 | | 54 864.00 |
DD Legal reserve (1) | 5 486.00 | 5 486.00 | | 5 486.00 |
DG Other reserves | 132 363.00 | 127 133.00 | | 132 363.00 |
DH Retained earnings | | -2 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 840.00 | 7 811.00 | | -31 840.00 |
DJ Investment subsidies | | 4 530.00 | | |
DL TOTAL (I) | 160 874.00 | 197 244.00 | | 160 874.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | | 6 977.00 | | |
DX Trade payables and related accounts | 46 958.00 | 25 099.00 | | 46 958.00 |
DY Tax and social security liabilities | 25 799.00 | 31 876.00 | | 25 799.00 |
EA Other liabilities | 3 704.00 | 2 596.00 | | 3 704.00 |
EC TOTAL (IV) | 226 461.00 | 216 547.00 | | 226 461.00 |
EE Grand total (I to V) | 387 335.00 | 413 791.00 | | 387 335.00 |
EG Accrued income and payables due within one year | 82 646.00 | 66 547.00 | | 82 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 959 329.00 | | 959 329.00 | 959 329.00 |
FD Production sold - goods | -1 679.00 | | -1 679.00 | -1 679.00 |
FG Production sold - services | 163 063.00 | | 163 063.00 | 163 063.00 |
FJ Net sales | 1 120 713.00 | | 1 120 713.00 | 1 120 713.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 125 860.00 | |
FS Purchases of goods (including customs duties) | | | 872 587.00 | |
FT Inventory change (goods) | | | -4 837.00 | |
FW Other purchases and external expenses | | | 122 765.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 123 332.00 | |
FZ Social Security Contributions | | | 10 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 866.00 | |
GE Other Expenses | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 1 155 829.00 | |
GG - OPERATING RESULT (I - II) | | | -29 969.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 937.00 | | |
A4 Equity method investments | 7 326.00 | 6 317.00 | | 7 326.00 |
HA Exceptional income from management transactions | 1 463.00 | 425.00 | | 1 463.00 |
HB Exceptional income from capital transactions | 4 891.00 | 24 550.00 | | 4 891.00 |
HD Total exceptional income (VII) | 6 354.00 | 24 975.00 | | 6 354.00 |
HE Exceptional expenses on management operations | 7 698.00 | 1 992.00 | | 7 698.00 |
HF Exceptional expenses on capital transactions | | 20 056.00 | | |
HH Total exceptional expenses (VIII) | 7 698.00 | 22 047.00 | | 7 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | 2 928.00 | | -1 344.00 |
HK Income tax | | 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 374.00 | 1 100 520.00 | | 1 132 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 214.00 | 1 092 709.00 | | 1 164 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 840.00 | 7 811.00 | | -31 840.00 |
