| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 184.00 | 129 727.00 | 9 457.00 | 139 184.00 |
AT Other tangible assets | 50 294.00 | 50 294.00 | | 50 294.00 |
BH Other financial assets | 13 893.00 | | 13 893.00 | 13 893.00 |
BJ TOTAL (I) | 203 370.00 | 180 020.00 | 23 350.00 | 203 370.00 |
BL Raw materials, supplies | 78 459.00 | | 78 459.00 | 78 459.00 |
BX Customers and related accounts | 81 769.00 | | 81 769.00 | 81 769.00 |
BZ Other receivables | 66 958.00 | | 66 958.00 | 66 958.00 |
CD Marketable securities | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 229 126.00 | | 229 126.00 | 229 126.00 |
CO Grand total (0 to V) | 432 496.00 | 180 020.00 | 252 476.00 | 432 496.00 |
CP Shares due in less than one year | 13 893.00 | | | 13 893.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -192 915.00 | -88 396.00 | | -192 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 402.00 | -104 519.00 | | 18 402.00 |
DL TOTAL (I) | -166 128.00 | -184 530.00 | | -166 128.00 |
DU Loans and Debts from Credit Institutions (3) | 22 909.00 | 1 941.00 | | 22 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 217 924.00 | 234 152.00 | | 217 924.00 |
DY Tax and social security liabilities | 89 753.00 | 82 717.00 | | 89 753.00 |
EA Other liabilities | 87 381.00 | 94 639.00 | | 87 381.00 |
EC TOTAL (IV) | 418 604.00 | 414 087.00 | | 418 604.00 |
EE Grand total (I to V) | 252 476.00 | 229 557.00 | | 252 476.00 |
EG Accrued income and payables due within one year | 418 604.00 | 414 087.00 | | 418 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 154.00 | 1 941.00 | | 16 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 227.00 | | 388 227.00 | 388 227.00 |
FJ Net sales | 388 227.00 | | 388 227.00 | 388 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 390 804.00 | |
FS Purchases of goods (including customs duties) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 5 315.00 | |
FV Inventory change (raw materials and supplies) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 91 173.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 220 558.00 | |
FZ Social Security Contributions | | | 45 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 518.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 380 711.00 | |
GG - OPERATING RESULT (I - II) | | | 10 093.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | 4 808.00 | | 2 551.00 |
HA Exceptional income from management transactions | 15 097.00 | 2 000.00 | | 15 097.00 |
HD Total exceptional income (VII) | 15 097.00 | 2 000.00 | | 15 097.00 |
HE Exceptional expenses on management operations | 2 595.00 | 3 329.00 | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 3 329.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 512.00 | -1 329.00 | | 12 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 901.00 | 367 438.00 | | 405 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 500.00 | 471 957.00 | | 387 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 402.00 | -104 519.00 | | 18 402.00 |
