| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 546.00 | 294.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 76 421.00 | 71 910.00 | 4 511.00 | 76 421.00 |
AT Other tangible assets | 84 713.00 | 72 100.00 | 12 613.00 | 84 713.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 169 850.00 | 145 556.00 | 24 294.00 | 169 850.00 |
BT Goods | 5 625.00 | | 5 625.00 | 5 625.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 107 087.00 | | 107 087.00 | 107 087.00 |
CJ TOTAL (II) | 114 559.00 | | 114 559.00 | 114 559.00 |
CO Grand total (0 to V) | 284 409.00 | 145 556.00 | 138 853.00 | 284 409.00 |
CP Shares due in less than one year | 6 875.00 | | | 6 875.00 |
| |
| 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 |
DH Retained earnings | 2 537.00 | 10 806.00 | | 2 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 629.00 | -8 268.00 | | -7 629.00 |
DL TOTAL (I) | 4 909.00 | 12 537.00 | | 4 909.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 108 061.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 551.00 | | 357.00 |
DX Trade payables and related accounts | 3 550.00 | 6 902.00 | | 3 550.00 |
DY Tax and social security liabilities | 20 345.00 | 12 797.00 | | 20 345.00 |
EA Other liabilities | 9 693.00 | 9 981.00 | | 9 693.00 |
EC TOTAL (IV) | 133 944.00 | 138 293.00 | | 133 944.00 |
EE Grand total (I to V) | 138 853.00 | 150 830.00 | | 138 853.00 |
EG Accrued income and payables due within one year | 133 944.00 | 138 292.00 | | 133 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 675.00 | | 11 675.00 | 11 675.00 |
FD Production sold - goods | 139 275.00 | | 139 275.00 | 139 275.00 |
FJ Net sales | 150 950.00 | | 150 950.00 | 150 950.00 |
FO Operating subsidies | | | 64 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 456.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 068.00 | |
FS Purchases of goods (including customs duties) | | | 4 459.00 | |
FT Inventory change (goods) | | | -868.00 | |
FU Purchases of raw materials and other supplies | | | 65 768.00 | |
FW Other purchases and external expenses | | | 64 020.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 99 810.00 | |
FZ Social Security Contributions | | | 17 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 262 042.00 | |
GG - OPERATING RESULT (I - II) | | | -11 973.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 456.00 | 55 172.00 | | 34 456.00 |
A4 Equity method investments | -411.00 | 411.00 | | -411.00 |
HA Exceptional income from management transactions | 8 620.00 | | | 8 620.00 |
HB Exceptional income from capital transactions | 7 078.00 | | | 7 078.00 |
HD Total exceptional income (VII) | 15 699.00 | | | 15 699.00 |
HE Exceptional expenses on management operations | 684.00 | 205.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 10 050.00 | | | 10 050.00 |
HH Total exceptional expenses (VIII) | 10 734.00 | 205.00 | | 10 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 964.00 | -205.00 | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 767.00 | 263 729.00 | | 265 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 396.00 | 271 997.00 | | 273 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 629.00 | -8 268.00 | | -7 629.00 |
HP References: Equipment leasing | | 643.00 | | |
