| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 303 780.00 | 267 663.00 | 36 117.00 | 303 780.00 |
AT Other tangible assets | 64 927.00 | 62 241.00 | 2 686.00 | 64 927.00 |
BH Other financial assets | 16 048.00 | | 16 048.00 | 16 048.00 |
BJ TOTAL (I) | 387 815.00 | 332 964.00 | 54 851.00 | 387 815.00 |
BX Customers and related accounts | 407 807.00 | 28 224.00 | 379 583.00 | 407 807.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 39 116.00 | | 39 116.00 | 39 116.00 |
CH Prepaid expenses | 25 053.00 | | 25 053.00 | 25 053.00 |
CJ TOTAL (II) | 487 353.00 | 28 224.00 | 459 129.00 | 487 353.00 |
CO Grand total (0 to V) | 875 168.00 | 361 188.00 | 513 979.00 | 875 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 244 475.00 | 249 956.00 | | 244 475.00 |
DH Retained earnings | | -4 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 225.00 | -5 481.00 | | 9 225.00 |
DL TOTAL (I) | 270 200.00 | 260 975.00 | | 270 200.00 |
DS Convertible Bond Issues | | 2 228.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 312.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295 000.00 | | |
DX Trade payables and related accounts | 107 401.00 | 75 021.00 | | 107 401.00 |
DY Tax and social security liabilities | 122 044.00 | 106 622.00 | | 122 044.00 |
EA Other liabilities | 14 090.00 | 17 814.00 | | 14 090.00 |
EC TOTAL (IV) | 243 779.00 | 199 769.00 | | 243 779.00 |
EE Grand total (I to V) | 513 979.00 | 460 744.00 | | 513 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 847.00 | 664 167.00 | 874 014.00 | 209 847.00 |
FJ Net sales | 209 847.00 | 664 167.00 | 874 014.00 | 209 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 210.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 884 315.00 | |
FW Other purchases and external expenses | | | 327 687.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
FY Salaries and Wages | | | 377 498.00 | |
FZ Social Security Contributions | | | 103 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 750.00 | |
GB Operating Expenses - Provisions | | | 22 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 15 733.00 | |
GF Total Operating Expenses (II) | | | 868 642.00 | |
GG - OPERATING RESULT (I - II) | | | 15 674.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
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) | | | 15 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | | 41 567.00 | | |
HD Total exceptional income (VII) | 1 320.00 | 41 567.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | | 6 615.00 | | |
HG Exceptional depreciation and provisions | 2 354.00 | | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | 6 615.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | 34 952.00 | | -1 035.00 |
HK Income tax | 5 414.00 | 2 548.00 | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 635.00 | 1 110 318.00 | | 885 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 410.00 | 1 115 799.00 | | 876 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 225.00 | -5 481.00 | | 9 225.00 |
