| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 362.00 | 6 707.00 | 56 655.00 | 63 362.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 447.00 | 5 386.00 | 1 061.00 | 6 447.00 |
AT Other tangible assets | 79 728.00 | 21 638.00 | 58 090.00 | 79 728.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 151 709.00 | 33 731.00 | 117 979.00 | 151 709.00 |
BT Goods | 128 527.00 | | 128 527.00 | 128 527.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 83 660.00 | 1 259.00 | 82 401.00 | 83 660.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 225 038.00 | 1 259.00 | 223 779.00 | 225 038.00 |
CO Grand total (0 to V) | 376 748.00 | 34 990.00 | 341 757.00 | 376 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 543.00 | 1 417.00 | | 1 543.00 |
DH Retained earnings | 18 555.00 | 16 163.00 | | 18 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 421.00 | 2 518.00 | | 6 421.00 |
DL TOTAL (I) | 46 319.00 | 39 898.00 | | 46 319.00 |
DU Loans and Debts from Credit Institutions (3) | 164 034.00 | 123 839.00 | | 164 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 688.00 | 10 094.00 | | 38 688.00 |
DW Advances and down payments received on current orders | 3 800.00 | 10 000.00 | | 3 800.00 |
DX Trade payables and related accounts | 67 260.00 | 70 479.00 | | 67 260.00 |
DY Tax and social security liabilities | 18 305.00 | 21 603.00 | | 18 305.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 1 852.00 | 1 793.00 | | 1 852.00 |
EC TOTAL (IV) | 295 438.00 | 237 807.00 | | 295 438.00 |
EE Grand total (I to V) | 341 757.00 | 277 705.00 | | 341 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 049.00 | | 447 049.00 | 447 049.00 |
FG Production sold - services | 37 220.00 | | 37 220.00 | 37 220.00 |
FJ Net sales | 484 269.00 | | 484 269.00 | 484 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 180.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 501 455.00 | |
FS Purchases of goods (including customs duties) | | | 317 361.00 | |
FT Inventory change (goods) | | | -34 074.00 | |
FW Other purchases and external expenses | | | 93 947.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 61 127.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 494 033.00 | |
GG - OPERATING RESULT (I - II) | | | 7 422.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 6 556.00 | |
GS Negative differences of foreign exchange | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 310.00 | | | 31 310.00 |
HD Total exceptional income (VII) | 31 310.00 | | | 31 310.00 |
HE Exceptional expenses on management operations | 45.00 | 82.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 23 866.00 | | | 23 866.00 |
HH Total exceptional expenses (VIII) | 23 911.00 | 82.00 | | 23 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 399.00 | -82.00 | | 7 399.00 |
HK Income tax | 867.00 | 213.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 982.00 | 487 572.00 | | 532 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 561.00 | 485 055.00 | | 526 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 421.00 | 2 518.00 | | 6 421.00 |
