| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 192 431.00 | 131 067.00 | 61 364.00 | 192 431.00 |
AR Technical installations, industrial equipment and tools | 24 951.00 | 23 612.00 | 1 339.00 | 24 951.00 |
AT Other tangible assets | 38 825.00 | 36 979.00 | 1 845.00 | 38 825.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 404 274.00 | 195 256.00 | 209 018.00 | 404 274.00 |
BL Raw materials, supplies | 12 620.00 | | 12 620.00 | 12 620.00 |
BV Advances and down payments on orders | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 29 585.00 | 15 000.00 | 14 585.00 | 29 585.00 |
CB Subscribed and called capital, not paid | 18 720.00 | | 18 720.00 | 18 720.00 |
CF Cash and cash equivalents | 22 083.00 | | 22 083.00 | 22 083.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 86 498.00 | 15 000.00 | 71 498.00 | 86 498.00 |
CO Grand total (0 to V) | 490 772.00 | 210 256.00 | 280 516.00 | 490 772.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 145 582.00 | 135 501.00 | | 145 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | 10 082.00 | | 610.00 |
DL TOTAL (I) | 157 626.00 | 157 016.00 | | 157 626.00 |
DU Loans and Debts from Credit Institutions (3) | 55 271.00 | 84 497.00 | | 55 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 240.00 | 24 822.00 | | 20 240.00 |
DX Trade payables and related accounts | 13 659.00 | 14 632.00 | | 13 659.00 |
DY Tax and social security liabilities | 28 526.00 | 28 776.00 | | 28 526.00 |
EA Other liabilities | 5 195.00 | 98.00 | | 5 195.00 |
EC TOTAL (IV) | 122 891.00 | 152 825.00 | | 122 891.00 |
EE Grand total (I to V) | 280 516.00 | 309 841.00 | | 280 516.00 |
EG Accrued income and payables due within one year | 66 544.00 | 72 860.00 | | 66 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 555.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 288 077.00 | | 288 077.00 | 288 077.00 |
FJ Net sales | 288 077.00 | | 288 077.00 | 288 077.00 |
FN Capitalized production | | | 9 691.00 | |
FO Operating subsidies | | | 12 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 656.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 330 290.00 | |
FU Purchases of raw materials and other supplies | | | 100 407.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 70 035.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 111 978.00 | |
FZ Social Security Contributions | | | 17 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 331 040.00 | |
GG - OPERATING RESULT (I - II) | | | -749.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 656.00 | 15 337.00 | | 19 656.00 |
A4 Equity method investments | 885.00 | 919.00 | | 885.00 |
HA Exceptional income from management transactions | 573.00 | 177.00 | | 573.00 |
HD Total exceptional income (VII) | 573.00 | 177.00 | | 573.00 |
HE Exceptional expenses on management operations | 369.00 | 1 416.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 1 416.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -1 239.00 | | 204.00 |
HK Income tax | -3 872.00 | -3 872.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 863.00 | 329 474.00 | | 330 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 254.00 | 319 392.00 | | 330 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | 10 082.00 | | 610.00 |
