| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 161 493.00 | 72 170.00 | 89 323.00 | 161 493.00 |
AT Other tangible assets | 60 156.00 | 30 993.00 | 29 163.00 | 60 156.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 259 582.00 | 103 591.00 | 155 991.00 | 259 582.00 |
BL Raw materials, supplies | 15 176.00 | | 15 176.00 | 15 176.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 153 701.00 | | 153 701.00 | 153 701.00 |
BZ Other receivables | 22 215.00 | | 22 215.00 | 22 215.00 |
CF Cash and cash equivalents | 134 767.00 | | 134 767.00 | 134 767.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 327 037.00 | | 327 037.00 | 327 037.00 |
CO Grand total (0 to V) | 586 619.00 | 103 591.00 | 483 028.00 | 586 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 712.00 | 98 712.00 | | 98 712.00 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | 7 320.00 | | 7 320.00 |
DD Legal reserve (1) | 10 022.00 | 10 022.00 | | 10 022.00 |
DG Other reserves | 139 359.00 | 118 986.00 | | 139 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 860.00 | 20 374.00 | | -281 860.00 |
DJ Investment subsidies | 30 722.00 | | | 30 722.00 |
DL TOTAL (I) | 4 275.00 | 255 413.00 | | 4 275.00 |
DU Loans and Debts from Credit Institutions (3) | 172 425.00 | 29 692.00 | | 172 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 013.00 | 2 458.00 | | 11 013.00 |
DX Trade payables and related accounts | 133 688.00 | 37 946.00 | | 133 688.00 |
DY Tax and social security liabilities | 161 627.00 | 214 420.00 | | 161 627.00 |
EA Other liabilities | | 1 186.00 | | |
EC TOTAL (IV) | 478 753.00 | 285 702.00 | | 478 753.00 |
EE Grand total (I to V) | 483 028.00 | 541 115.00 | | 483 028.00 |
EG Accrued income and payables due within one year | 348 410.00 | 265 957.00 | | 348 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 920 574.00 | |
FJ Net sales | | | 920 574.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 930 715.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 262 835.00 | |
FV Inventory change (raw materials and supplies) | | | -8 610.00 | |
FW Other purchases and external expenses | | | 275 459.00 | |
FX Taxes, duties, and similar payments | | | 13 779.00 | |
FY Salaries and Wages | | | 465 069.00 | |
FZ Social Security Contributions | | | 119 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 788.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 1 145 922.00 | |
GG - OPERATING RESULT (I - II) | | | -215 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HB Exceptional income from capital transactions | 8 522.00 | | | 8 522.00 |
HD Total exceptional income (VII) | 10 702.00 | | | 10 702.00 |
HE Exceptional expenses on management operations | 39 956.00 | | | 39 956.00 |
HF Exceptional expenses on capital transactions | 27 004.00 | | | 27 004.00 |
HG Exceptional depreciation and provisions | 9 451.00 | | | 9 451.00 |
HH Total exceptional expenses (VIII) | 76 411.00 | | | 76 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 709.00 | | | -65 709.00 |
HK Income tax | | 7 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 417.00 | 1 134 087.00 | | 941 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 277.00 | 1 113 714.00 | | 1 223 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 860.00 | 20 374.00 | | -281 860.00 |
