| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 682.00 | 23 171.00 | 1 510.00 | 24 682.00 |
AN Land | 4 659.00 | 3 261.00 | 1 398.00 | 4 659.00 |
AP Buildings | 65 088.00 | 30 374.00 | 34 713.00 | 65 088.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 227 823.00 | 159 040.00 | 68 784.00 | 227 823.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 327 169.00 | 217 922.00 | 109 248.00 | 327 169.00 |
BX Customers and related accounts | 459 295.00 | | 459 295.00 | 459 295.00 |
BZ Other receivables | 86 148.00 | | 86 148.00 | 86 148.00 |
CF Cash and cash equivalents | 227 472.00 | | 227 472.00 | 227 472.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 777 298.00 | | 777 298.00 | 777 298.00 |
CO Grand total (0 to V) | 1 104 467.00 | 217 922.00 | 886 545.00 | 1 104 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 042.00 | 265 042.00 | | 265 042.00 |
DH Retained earnings | 336 452.00 | 287 321.00 | | 336 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 450.00 | 49 131.00 | | -107 450.00 |
DL TOTAL (I) | 499 544.00 | 606 994.00 | | 499 544.00 |
DU Loans and Debts from Credit Institutions (3) | 16 869.00 | 19 653.00 | | 16 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 018.00 | 40 018.00 | | 40 018.00 |
DW Advances and down payments received on current orders | 1 440.00 | 1 440.00 | | 1 440.00 |
DX Trade payables and related accounts | 151 731.00 | 134 452.00 | | 151 731.00 |
DY Tax and social security liabilities | 154 514.00 | 232 341.00 | | 154 514.00 |
EA Other liabilities | 22 428.00 | 10 022.00 | | 22 428.00 |
EC TOTAL (IV) | 387 001.00 | 437 927.00 | | 387 001.00 |
EE Grand total (I to V) | 886 545.00 | 1 044 921.00 | | 886 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 599 879.00 | |
FJ Net sales | | | 599 879.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 337.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 618 998.00 | |
FW Other purchases and external expenses | | | 275 336.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 301 803.00 | |
FZ Social Security Contributions | | | 108 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 214.00 | |
GE Other Expenses | | | 12 543.00 | |
GF Total Operating Expenses (II) | | | 737 259.00 | |
GG - OPERATING RESULT (I - II) | | | -118 261.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 854.00 | | |
HD Total exceptional income (VII) | | 1 854.00 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 630.00 | | |
HK Income tax | -10 978.00 | 10 978.00 | | -10 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 998.00 | 837 162.00 | | 618 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 448.00 | 788 032.00 | | 726 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 450.00 | 49 131.00 | | -107 450.00 |
