| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 5 000.00 | 1 995.00 | 3 005.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 687.00 | 25 773.00 | 6 914.00 | 32 687.00 |
AT Other tangible assets | 24 154.00 | 20 609.00 | 3 545.00 | 24 154.00 |
BH Other financial assets | 12 691.00 | | 12 691.00 | 12 691.00 |
BJ TOTAL (I) | 75 132.00 | 48 976.00 | 26 156.00 | 75 132.00 |
BL Raw materials, supplies | 28 035.00 | | 28 035.00 | 28 035.00 |
BX Customers and related accounts | 28 959.00 | | 28 959.00 | 28 959.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 321 764.00 | | 321 764.00 | 321 764.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 395 427.00 | | 395 427.00 | 395 427.00 |
CO Grand total (0 to V) | 470 558.00 | 48 976.00 | 421 582.00 | 470 558.00 |
CP Shares due in less than one year | 12 691.00 | | | 12 691.00 |
CR Shares due in more than one year | 12 691.00 | | | 12 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499.00 | 7 499.00 | | 7 499.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -212 413.00 | 34 398.00 | | -212 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 300.00 | -246 812.00 | | 149 300.00 |
DL TOTAL (I) | -54 864.00 | -204 165.00 | | -54 864.00 |
DU Loans and Debts from Credit Institutions (3) | 280 559.00 | 280 561.00 | | 280 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DW Advances and down payments received on current orders | | 4 400.00 | | |
DX Trade payables and related accounts | 26 796.00 | 21 783.00 | | 26 796.00 |
DY Tax and social security liabilities | 166 166.00 | 179 390.00 | | 166 166.00 |
EA Other liabilities | 2 753.00 | 2 964.00 | | 2 753.00 |
EC TOTAL (IV) | 476 447.00 | 489 272.00 | | 476 447.00 |
EE Grand total (I to V) | 421 582.00 | 285 107.00 | | 421 582.00 |
EG Accrued income and payables due within one year | 196 447.00 | 489 272.00 | | 196 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 082 519.00 | | 2 082 519.00 | 2 082 519.00 |
FJ Net sales | 2 082 519.00 | | 2 082 519.00 | 2 082 519.00 |
FN Capitalized production | | | 12 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 104 371.00 | |
FU Purchases of raw materials and other supplies | | | 124 860.00 | |
FV Inventory change (raw materials and supplies) | | | -13 419.00 | |
FW Other purchases and external expenses | | | 1 004 761.00 | |
FX Taxes, duties, and similar payments | | | 27 057.00 | |
FY Salaries and Wages | | | 568 523.00 | |
FZ Social Security Contributions | | | 232 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 950 296.00 | |
GG - OPERATING RESULT (I - II) | | | 154 076.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 633.00 | |
GU Total financial expenses (VI) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 739.00 | | | 8 739.00 |
HA Exceptional income from management transactions | 1 893.00 | 967.00 | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | 967.00 | | 1 893.00 |
HE Exceptional expenses on management operations | 1 085.00 | 60 750.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 60 750.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | -59 782.00 | | 808.00 |
HK Income tax | | -5 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 313.00 | 1 345 365.00 | | 2 106 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 013.00 | 1 592 176.00 | | 1 957 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 300.00 | -246 812.00 | | 149 300.00 |
