| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 276.00 | 4 276.00 | | 4 276.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 118 323.00 | 113 667.00 | 4 655.00 | 118 323.00 |
AR Technical installations, industrial equipment and tools | 263 240.00 | 243 255.00 | 19 985.00 | 263 240.00 |
AT Other tangible assets | 15 776.00 | 15 692.00 | 84.00 | 15 776.00 |
BD Other fixed assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BH Other financial assets | 7 284.00 | | 7 284.00 | 7 284.00 |
BJ TOTAL (I) | 413 601.00 | 376 891.00 | 36 710.00 | 413 601.00 |
BL Raw materials, supplies | 42 769.00 | | 42 769.00 | 42 769.00 |
BN Goods in progress | 25 489.00 | | 25 489.00 | 25 489.00 |
BX Customers and related accounts | 140 181.00 | 17 240.00 | 122 940.00 | 140 181.00 |
BZ Other receivables | 13 291.00 | | 13 291.00 | 13 291.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 226 071.00 | 17 240.00 | 208 830.00 | 226 071.00 |
CO Grand total (0 to V) | 639 671.00 | 394 131.00 | 245 540.00 | 639 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 150 149.00 | 150 149.00 | | 150 149.00 |
DH Retained earnings | -109 874.00 | -68 199.00 | | -109 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 483.00 | -41 676.00 | | -8 483.00 |
DL TOTAL (I) | 108 792.00 | 117 275.00 | | 108 792.00 |
DU Loans and Debts from Credit Institutions (3) | 11 586.00 | 30 591.00 | | 11 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 902.00 | 1 506.00 | | 7 902.00 |
DX Trade payables and related accounts | 70 280.00 | 63 192.00 | | 70 280.00 |
DY Tax and social security liabilities | 37 981.00 | 47 495.00 | | 37 981.00 |
EA Other liabilities | 8 999.00 | 7 100.00 | | 8 999.00 |
EC TOTAL (IV) | 136 748.00 | 149 884.00 | | 136 748.00 |
EE Grand total (I to V) | 245 540.00 | 267 159.00 | | 245 540.00 |
EG Accrued income and payables due within one year | 136 748.00 | 138 602.00 | | 136 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 175.00 | | 305.00 |
| |
| 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 | 595 452.00 | | 595 452.00 | 595 452.00 |
FG Production sold - services | 3 796.00 | | 3 796.00 | 3 796.00 |
FJ Net sales | 599 248.00 | | 599 248.00 | 599 248.00 |
FM Inventory production | | | -2 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746.00 | |
FR Total operating income (I) | | | 604 941.00 | |
FU Purchases of raw materials and other supplies | | | 130 337.00 | |
FV Inventory change (raw materials and supplies) | | | 9 609.00 | |
FW Other purchases and external expenses | | | 244 092.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 150 488.00 | |
FZ Social Security Contributions | | | 60 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 538.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 625 023.00 | |
GG - OPERATING RESULT (I - II) | | | -20 082.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 746.00 | | | 7 746.00 |
A2 TOTAL ASSETS | 18 277.00 | 21 968.00 | | 18 277.00 |
HA Exceptional income from management transactions | 10 044.00 | 1 576.00 | | 10 044.00 |
HD Total exceptional income (VII) | 10 044.00 | 1 576.00 | | 10 044.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 044.00 | 1 506.00 | | 10 044.00 |
HK Income tax | -2 277.00 | | | -2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 036.00 | 675 122.00 | | 615 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 519.00 | 716 798.00 | | 623 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 483.00 | -41 676.00 | | -8 483.00 |
HP References: Equipment leasing | 6 402.00 | 9 936.00 | | 6 402.00 |
