| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 1 396.00 | 1 365.00 | 31.00 | 1 396.00 |
AR Technical installations, industrial equipment and tools | 78 968.00 | 54 470.00 | 24 498.00 | 78 968.00 |
AT Other tangible assets | 18 116.00 | 10 373.00 | 7 743.00 | 18 116.00 |
BJ TOTAL (I) | 244 819.00 | 67 148.00 | 177 671.00 | 244 819.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CD Marketable securities | 25 830.00 | | 25 830.00 | 25 830.00 |
CF Cash and cash equivalents | 3 791.00 | | 3 791.00 | 3 791.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 34 088.00 | | 34 088.00 | 34 088.00 |
CO Grand total (0 to V) | 278 908.00 | 67 148.00 | 211 760.00 | 278 908.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 652.00 | 2 652.00 | | 2 652.00 |
DG Other reserves | 178 640.00 | 178 640.00 | | 178 640.00 |
DH Retained earnings | 13 991.00 | 53 582.00 | | 13 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 143.00 | -39 591.00 | | -36 143.00 |
DL TOTAL (I) | 169 140.00 | 205 282.00 | | 169 140.00 |
DU Loans and Debts from Credit Institutions (3) | 26 373.00 | 34 196.00 | | 26 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 84.00 | | 136.00 |
DX Trade payables and related accounts | 7 447.00 | 13 609.00 | | 7 447.00 |
DY Tax and social security liabilities | 7 980.00 | 5 416.00 | | 7 980.00 |
EA Other liabilities | 685.00 | 19.00 | | 685.00 |
EC TOTAL (IV) | 42 620.00 | 53 325.00 | | 42 620.00 |
EE Grand total (I to V) | 211 760.00 | 258 607.00 | | 211 760.00 |
EG Accrued income and payables due within one year | 24 301.00 | 27 033.00 | | 24 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 861.00 | | 313 861.00 | 313 861.00 |
FJ Net sales | 313 861.00 | | 313 861.00 | 313 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 314 159.00 | |
FU Purchases of raw materials and other supplies | | | 64 266.00 | |
FW Other purchases and external expenses | | | 28 126.00 | |
FX Taxes, duties, and similar payments | | | 14 681.00 | |
FY Salaries and Wages | | | 179 843.00 | |
FZ Social Security Contributions | | | 55 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 670.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 355 018.00 | |
GG - OPERATING RESULT (I - II) | | | -40 859.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 10 337.00 | |
GP Total financial income (V) | | | 10 337.00 | |
GR Interest and similar expenses | | | 387.00 | |
GT Net expenses on sales of marketable securities | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | 400.00 | | 275.00 |
A2 TOTAL ASSETS | 42 049.00 | 39 957.00 | | 42 049.00 |
HB Exceptional income from capital transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 495.00 | 329 459.00 | | 324 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 638.00 | 369 050.00 | | 360 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 143.00 | -39 591.00 | | -36 143.00 |
