| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 977.00 | 92 822.00 | 1 155.00 | 93 977.00 |
AT Other tangible assets | 58 681.00 | 58 594.00 | 87.00 | 58 681.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 152 734.00 | 151 416.00 | 1 318.00 | 152 734.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 32 868.00 | | 32 868.00 | 32 868.00 |
CO Grand total (0 to V) | 185 602.00 | 151 416.00 | 34 186.00 | 185 602.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -342 261.00 | -348 782.00 | | -342 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 446.00 | 6 521.00 | | 10 446.00 |
DL TOTAL (I) | -323 815.00 | -334 261.00 | | -323 815.00 |
DU Loans and Debts from Credit Institutions (3) | 14 317.00 | 18 125.00 | | 14 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 717.00 | 311 717.00 | | 311 717.00 |
DX Trade payables and related accounts | 8 713.00 | 11 817.00 | | 8 713.00 |
DY Tax and social security liabilities | 23 254.00 | 25 703.00 | | 23 254.00 |
EC TOTAL (IV) | 358 001.00 | 367 361.00 | | 358 001.00 |
EE Grand total (I to V) | 34 186.00 | 33 100.00 | | 34 186.00 |
EG Accrued income and payables due within one year | 358 001.00 | 367 361.00 | | 358 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 317.00 | 18 125.00 | | 14 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 569.00 | | 343 569.00 | 343 569.00 |
FJ Net sales | 343 569.00 | | 343 569.00 | 343 569.00 |
FM Inventory production | | | 3 156.00 | |
FO Operating subsidies | | | 15 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 362 554.00 | |
FU Purchases of raw materials and other supplies | | | 111 517.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 81 752.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 144 248.00 | |
FZ Social Security Contributions | | | 30 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 374 353.00 | |
GG - OPERATING RESULT (I - II) | | | -11 799.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 4 013.00 | | 500.00 |
HA Exceptional income from management transactions | 1 419.00 | 17 057.00 | | 1 419.00 |
HB Exceptional income from capital transactions | 21 600.00 | 8 100.00 | | 21 600.00 |
HD Total exceptional income (VII) | 23 019.00 | 25 157.00 | | 23 019.00 |
HE Exceptional expenses on management operations | 99.00 | 800.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 1 000.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 920.00 | 24 157.00 | | 22 920.00 |
HK Income tax | -3 984.00 | -816.00 | | -3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 573.00 | 406 194.00 | | 385 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 127.00 | 399 673.00 | | 375 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 446.00 | 6 521.00 | | 10 446.00 |
