| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 4 445.00 | 13 555.00 | 18 000.00 |
AP Buildings | 107 597.00 | 25 648.00 | 81 949.00 | 107 597.00 |
AR Technical installations, industrial equipment and tools | 22 804.00 | 8 951.00 | 13 853.00 | 22 804.00 |
AT Other tangible assets | 35 933.00 | 10 401.00 | 25 532.00 | 35 933.00 |
AV Fixed assets in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
BH Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
BJ TOTAL (I) | 195 402.00 | 49 444.00 | 145 958.00 | 195 402.00 |
BL Raw materials, supplies | 4 012.00 | | 4 012.00 | 4 012.00 |
BV Advances and down payments on orders | 11 497.00 | | 11 497.00 | 11 497.00 |
BX Customers and related accounts | 30 636.00 | | 30 636.00 | 30 636.00 |
BZ Other receivables | 48 117.00 | | 48 117.00 | 48 117.00 |
CF Cash and cash equivalents | 93 945.00 | | 93 945.00 | 93 945.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 189 214.00 | | 189 214.00 | 189 214.00 |
CO Grand total (0 to V) | 384 616.00 | 49 444.00 | 335 172.00 | 384 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 220.00 | | | 20 220.00 |
DH Retained earnings | | -1 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 817.00 | 21 369.00 | | -5 817.00 |
DL TOTAL (I) | 15 502.00 | 21 320.00 | | 15 502.00 |
DU Loans and Debts from Credit Institutions (3) | 221 871.00 | 194 795.00 | | 221 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 919.00 | 35 351.00 | | 34 919.00 |
DX Trade payables and related accounts | 42 629.00 | 40 248.00 | | 42 629.00 |
DY Tax and social security liabilities | 20 251.00 | 8 129.00 | | 20 251.00 |
EC TOTAL (IV) | 319 669.00 | 278 523.00 | | 319 669.00 |
EE Grand total (I to V) | 335 172.00 | 299 843.00 | | 335 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 817.00 | | 224 817.00 | 224 817.00 |
FJ Net sales | 224 817.00 | | 224 817.00 | 224 817.00 |
FO Operating subsidies | | | 68 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 951.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 323 478.00 | |
FU Purchases of raw materials and other supplies | | | 92 054.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 105 154.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 89 443.00 | |
FZ Social Security Contributions | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 233.00 | |
GE Other Expenses | | | 12 436.00 | |
GF Total Operating Expenses (II) | | | 327 013.00 | |
GG - OPERATING RESULT (I - II) | | | -3 535.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 3 000.00 | | -177.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 478.00 | 239 825.00 | | 323 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 295.00 | 218 456.00 | | 329 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 817.00 | 21 369.00 | | -5 817.00 |
