| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 258.00 | 5 258.00 | | 5 258.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 3 287.00 | 295.00 | 2 991.00 | 3 287.00 |
AR Technical installations, industrial equipment and tools | 102 133.00 | 100 166.00 | 1 967.00 | 102 133.00 |
AT Other tangible assets | 130 984.00 | 88 444.00 | 42 540.00 | 130 984.00 |
BJ TOTAL (I) | 287 399.00 | 194 164.00 | 93 234.00 | 287 399.00 |
BR Intermediate and finished products | 401 380.00 | | 401 380.00 | 401 380.00 |
BX Customers and related accounts | 176 358.00 | | 176 358.00 | 176 358.00 |
BZ Other receivables | 46 725.00 | | 46 725.00 | 46 725.00 |
CD Marketable securities | 595 887.00 | | 595 887.00 | 595 887.00 |
CF Cash and cash equivalents | 100 732.00 | | 100 732.00 | 100 732.00 |
CH Prepaid expenses | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 1 336 756.00 | | 1 336 756.00 | 1 336 756.00 |
CO Grand total (0 to V) | 1 624 155.00 | 194 164.00 | 1 429 990.00 | 1 624 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 277 982.00 | | | 277 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | | | 271.00 |
DL TOTAL (I) | 287 054.00 | | | 287 054.00 |
DQ Provisions for Expenses | 6 238.00 | | | 6 238.00 |
DR TOTAL (IV) | 6 238.00 | | | 6 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 623.00 | | | 864 623.00 |
DX Trade payables and related accounts | 8 703.00 | | | 8 703.00 |
DY Tax and social security liabilities | 263 371.00 | | | 263 371.00 |
EC TOTAL (IV) | 1 136 697.00 | | | 1 136 697.00 |
EE Grand total (I to V) | 1 429 990.00 | | | 1 429 990.00 |
EG Accrued income and payables due within one year | 1 136 697.00 | | | 1 136 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 827 269.00 | | 1 827 269.00 | 1 827 269.00 |
FJ Net sales | 1 827 269.00 | | 1 827 269.00 | 1 827 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 591.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 839 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 292.00 | |
FV Inventory change (raw materials and supplies) | | | -30 280.00 | |
FW Other purchases and external expenses | | | 144 932.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 300 382.00 | |
FZ Social Security Contributions | | | 186 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 852 170.00 | |
GG - OPERATING RESULT (I - II) | | | -12 275.00 | |
GL Other interest and similar income | | | 12 636.00 | |
GP Total financial income (V) | | | 12 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 948.00 | | | 6 948.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 532.00 | | | 1 852 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 260.00 | | | 1 852 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | | | 271.00 |
HP References: Equipment leasing | 62 799.00 | | | 62 799.00 |
