| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 160 917.00 | | 160 917.00 | 160 917.00 |
AP Buildings | 181 291.00 | 181 291.00 | | 181 291.00 |
AR Technical installations, industrial equipment and tools | 195 708.00 | 181 728.00 | 13 980.00 | 195 708.00 |
AT Other tangible assets | 171 378.00 | 142 859.00 | 28 519.00 | 171 378.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 713 365.00 | 506 044.00 | 207 321.00 | 713 365.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 141 225.00 | | 141 225.00 | 141 225.00 |
CF Cash and cash equivalents | 120 127.00 | | 120 127.00 | 120 127.00 |
CJ TOTAL (II) | 270 952.00 | | 270 952.00 | 270 952.00 |
CO Grand total (0 to V) | 984 317.00 | 506 044.00 | 478 272.00 | 984 317.00 |
CP Shares due in less than one year | 3 885.00 | | | 3 885.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 300.00 | 132 300.00 | | 132 300.00 |
DB Share, merger, contribution premiums, etc. | 12 527.00 | 12 527.00 | | 12 527.00 |
DD Legal reserve (1) | 13 230.00 | 13 230.00 | | 13 230.00 |
DH Retained earnings | 165 800.00 | 165 800.00 | | 165 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 520.00 | 40 536.00 | | -14 520.00 |
DL TOTAL (I) | 309 337.00 | 364 393.00 | | 309 337.00 |
DU Loans and Debts from Credit Institutions (3) | 86 423.00 | 14 370.00 | | 86 423.00 |
DX Trade payables and related accounts | 6 014.00 | 10 586.00 | | 6 014.00 |
DY Tax and social security liabilities | 23 877.00 | 23 277.00 | | 23 877.00 |
EA Other liabilities | 2 521.00 | 2 670.00 | | 2 521.00 |
EB Prepaid income (2) | 50 100.00 | 27 383.00 | | 50 100.00 |
EC TOTAL (IV) | 168 935.00 | 78 286.00 | | 168 935.00 |
EE Grand total (I to V) | 478 272.00 | 442 679.00 | | 478 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 126.00 | 3 126.00 | |
FG Production sold - services | 129 391.00 | | 129 391.00 | 129 391.00 |
FJ Net sales | 129 391.00 | 3 126.00 | 132 517.00 | 129 391.00 |
FO Operating subsidies | | | 22 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 814.00 | |
FU Purchases of raw materials and other supplies | | | -102.00 | |
FW Other purchases and external expenses | | | 89 621.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 47 681.00 | |
FZ Social Security Contributions | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 883.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 172 093.00 | |
GG - OPERATING RESULT (I - II) | | | -14 279.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 589.00 | | |
HD Total exceptional income (VII) | | 589.00 | | |
HE Exceptional expenses on management operations | 86.00 | 3 721.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 3 721.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -3 132.00 | | -86.00 |
HK Income tax | | 8 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 814.00 | 311 186.00 | | 157 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 334.00 | 270 650.00 | | 172 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 520.00 | 40 536.00 | | -14 520.00 |
