| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 5 674.00 | 5 674.00 | | 5 674.00 |
AR Technical installations, industrial equipment and tools | 51 368.00 | 34 387.00 | 16 981.00 | 51 368.00 |
AT Other tangible assets | 17 539.00 | 13 171.00 | 4 368.00 | 17 539.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 75 840.00 | 53 232.00 | 22 608.00 | 75 840.00 |
BL Raw materials, supplies | 9 852.00 | | 9 852.00 | 9 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 984.00 | | 22 984.00 | 22 984.00 |
BZ Other receivables | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 10 305.00 | | 10 305.00 | 10 305.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 48 377.00 | | 48 377.00 | 48 377.00 |
CO Grand total (0 to V) | 124 218.00 | 53 232.00 | 70 985.00 | 124 218.00 |
| |
| 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 | -18 075.00 | -6 986.00 | | -18 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | -11 089.00 | | 1 334.00 |
DJ Investment subsidies | 4 512.00 | 6 312.00 | | 4 512.00 |
DL TOTAL (I) | -3 843.00 | -3 378.00 | | -3 843.00 |
DU Loans and Debts from Credit Institutions (3) | 27 957.00 | 37 319.00 | | 27 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 710.00 | 7 624.00 | | 12 710.00 |
DX Trade payables and related accounts | 12 176.00 | 10 997.00 | | 12 176.00 |
DY Tax and social security liabilities | 20 857.00 | 17 451.00 | | 20 857.00 |
EA Other liabilities | 1 129.00 | 226.00 | | 1 129.00 |
EC TOTAL (IV) | 74 829.00 | 73 616.00 | | 74 829.00 |
EE Grand total (I to V) | 70 985.00 | 70 238.00 | | 70 985.00 |
EG Accrued income and payables due within one year | 56 424.00 | 45 685.00 | | 56 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 429.00 | | 173 429.00 | 173 429.00 |
FJ Net sales | 173 429.00 | | 173 429.00 | 173 429.00 |
FO Operating subsidies | | | 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 174 514.00 | |
FU Purchases of raw materials and other supplies | | | 13 165.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 64 592.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 83 395.00 | |
FZ Social Security Contributions | | | 7 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 668.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 967.00 | 688.00 | | 15 967.00 |
HD Total exceptional income (VII) | 15 967.00 | 2 688.00 | | 15 967.00 |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 851.00 | | | 7 851.00 |
HH Total exceptional expenses (VIII) | 7 896.00 | 107.00 | | 7 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 071.00 | 2 581.00 | | 8 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 485.00 | 166 663.00 | | 190 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 150.00 | 177 751.00 | | 189 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | -11 089.00 | | 1 334.00 |
