| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 572.00 | 4 779.00 | 3 793.00 | 8 572.00 |
AH Goodwill | 26 762.00 | | 26 762.00 | 26 762.00 |
AP Buildings | 29 351.00 | 28 965.00 | 386.00 | 29 351.00 |
AR Technical installations, industrial equipment and tools | 86 274.00 | 85 021.00 | 1 253.00 | 86 274.00 |
AT Other tangible assets | 67 064.00 | 57 060.00 | 10 004.00 | 67 064.00 |
BJ TOTAL (I) | 219 166.00 | 175 825.00 | 43 341.00 | 219 166.00 |
BL Raw materials, supplies | 34 959.00 | | 34 959.00 | 34 959.00 |
BX Customers and related accounts | 4 707.00 | | 4 707.00 | 4 707.00 |
BZ Other receivables | 9 834.00 | | 9 834.00 | 9 834.00 |
CF Cash and cash equivalents | 25 293.00 | | 25 293.00 | 25 293.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 76 020.00 | | 76 020.00 | 76 020.00 |
CO Grand total (0 to V) | 295 187.00 | 175 825.00 | 119 361.00 | 295 187.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | -50 841.00 | -30 067.00 | | -50 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | -20 773.00 | | 213.00 |
DL TOTAL (I) | 29 673.00 | 29 459.00 | | 29 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 57 239.00 | 54 398.00 | | 57 239.00 |
DY Tax and social security liabilities | 29 641.00 | 32 931.00 | | 29 641.00 |
EA Other liabilities | 2 784.00 | 1 484.00 | | 2 784.00 |
EC TOTAL (IV) | 89 689.00 | 88 838.00 | | 89 689.00 |
EE Grand total (I to V) | 119 361.00 | 118 297.00 | | 119 361.00 |
EI Including equity loans | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 886.00 | | 124 886.00 | 124 886.00 |
FG Production sold - services | 442 424.00 | | 442 424.00 | 442 424.00 |
FJ Net sales | 567 310.00 | | 567 310.00 | 567 310.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 567 316.00 | |
FU Purchases of raw materials and other supplies | | | 254 389.00 | |
FV Inventory change (raw materials and supplies) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 103 961.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 179 917.00 | |
FZ Social Security Contributions | | | 22 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 577 559.00 | |
GG - OPERATING RESULT (I - II) | | | -10 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 195.00 | | | 8 195.00 |
HD Total exceptional income (VII) | 8 195.00 | | | 8 195.00 |
HE Exceptional expenses on management operations | 399.00 | 1 813.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 1 813.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 796.00 | -1 813.00 | | 7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 171.00 | 547 163.00 | | 578 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 958.00 | 567 936.00 | | 577 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | -20 773.00 | | 213.00 |
