| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 017.00 | 6 557.00 | 25 460.00 | 32 017.00 |
AR Technical installations, industrial equipment and tools | 51 479.00 | 33 652.00 | 17 826.00 | 51 479.00 |
AT Other tangible assets | 18 501.00 | 10 319.00 | 8 181.00 | 18 501.00 |
BH Other financial assets | 19 715.00 | | 19 715.00 | 19 715.00 |
BJ TOTAL (I) | 121 714.00 | 50 530.00 | 71 184.00 | 121 714.00 |
BX Customers and related accounts | 168 788.00 | | 168 788.00 | 168 788.00 |
BZ Other receivables | 23 509.00 | | 23 509.00 | 23 509.00 |
CF Cash and cash equivalents | 103 168.00 | | 103 168.00 | 103 168.00 |
CH Prepaid expenses | 21 285.00 | | 21 285.00 | 21 285.00 |
CJ TOTAL (II) | 316 750.00 | | 316 750.00 | 316 750.00 |
CO Grand total (0 to V) | 438 465.00 | 50 530.00 | 387 935.00 | 438 465.00 |
CP Shares due in less than one year | 19 715.00 | | | 19 715.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 14 750.00 | | 14 750.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | 276 460.00 | 275 333.00 | | 276 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 232.00 | 1 125.00 | | -18 232.00 |
DL TOTAL (I) | 274 452.00 | 292 684.00 | | 274 452.00 |
DU Loans and Debts from Credit Institutions (3) | 6 133.00 | 6 459.00 | | 6 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | | 910.00 | | |
DX Trade payables and related accounts | 28 990.00 | 8 498.00 | | 28 990.00 |
DY Tax and social security liabilities | 73 391.00 | 80 460.00 | | 73 391.00 |
EA Other liabilities | 4 967.00 | 2 363.00 | | 4 967.00 |
EC TOTAL (IV) | 113 482.00 | 98 697.00 | | 113 482.00 |
EE Grand total (I to V) | 387 935.00 | 391 382.00 | | 387 935.00 |
EG Accrued income and payables due within one year | 109 960.00 | 98 697.00 | | 109 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 505.00 | | 520 505.00 | 520 505.00 |
FJ Net sales | 520 505.00 | | 520 505.00 | 520 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 521 002.00 | |
FW Other purchases and external expenses | | | 183 062.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 228 927.00 | |
FZ Social Security Contributions | | | 92 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 904.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 526 827.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 390.00 | | |
HD Total exceptional income (VII) | | 2 390.00 | | |
HE Exceptional expenses on management operations | 12 470.00 | 2 496.00 | | 12 470.00 |
HF Exceptional expenses on capital transactions | | 16 706.00 | | |
HH Total exceptional expenses (VIII) | 12 470.00 | 19 202.00 | | 12 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 470.00 | -16 812.00 | | -12 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 153.00 | 512 670.00 | | 521 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 386.00 | 511 545.00 | | 539 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 232.00 | 1 125.00 | | -18 232.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
