| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 964.00 | 3 497.00 | 467.00 | 3 964.00 |
AT Other tangible assets | 49 201.00 | 41 804.00 | 7 397.00 | 49 201.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 167 802.00 | 47 031.00 | 120 772.00 | 167 802.00 |
BL Raw materials, supplies | 25 700.00 | 6 820.00 | 18 880.00 | 25 700.00 |
BT Goods | 13 913.00 | | 13 913.00 | 13 913.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 27 286.00 | 1 842.00 | 25 444.00 | 27 286.00 |
CF Cash and cash equivalents | 167 686.00 | | 167 686.00 | 167 686.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 238 345.00 | 8 662.00 | 229 683.00 | 238 345.00 |
CO Grand total (0 to V) | 406 148.00 | 55 693.00 | 350 455.00 | 406 148.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 673.00 | 673.00 | | 673.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 144 194.00 | 133 741.00 | | 144 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 728.00 | 30 453.00 | | -30 728.00 |
DL TOTAL (I) | 334 140.00 | 384 868.00 | | 334 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 219.00 | | 230.00 |
DW Advances and down payments received on current orders | -35.00 | 1 902.00 | | -35.00 |
DX Trade payables and related accounts | 4 512.00 | 28 758.00 | | 4 512.00 |
DY Tax and social security liabilities | 11 200.00 | 16 666.00 | | 11 200.00 |
EA Other liabilities | 407.00 | 1 939.00 | | 407.00 |
EC TOTAL (IV) | 16 315.00 | 56 245.00 | | 16 315.00 |
EE Grand total (I to V) | 350 455.00 | 441 112.00 | | 350 455.00 |
EG Accrued income and payables due within one year | 16 350.00 | 54 343.00 | | 16 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 218 293.00 | |
FD Production sold - goods | | | 147 580.00 | |
FJ Net sales | | | 365 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 375 379.00 | |
FS Purchases of goods (including customs duties) | | | 145 464.00 | |
FT Inventory change (goods) | | | 32 008.00 | |
FU Purchases of raw materials and other supplies | | | 19 711.00 | |
FV Inventory change (raw materials and supplies) | | | 15 624.00 | |
FW Other purchases and external expenses | | | 62 274.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 94 622.00 | |
FZ Social Security Contributions | | | 24 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 820.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 409 202.00 | |
GG - OPERATING RESULT (I - II) | | | -33 822.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 105.00 | 899.00 | | 4 105.00 |
HD Total exceptional income (VII) | 4 105.00 | 899.00 | | 4 105.00 |
HE Exceptional expenses on management operations | 657.00 | 2 204.00 | | 657.00 |
HG Exceptional depreciation and provisions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 2 204.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 889.00 | -1 305.00 | | 2 889.00 |
HK Income tax | | 5 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 853.00 | 597 461.00 | | 379 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 581.00 | 567 008.00 | | 410 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 728.00 | 30 453.00 | | -30 728.00 |
