| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | | 457.00 | 457.00 |
AP Buildings | 39 955.00 | 12 016.00 | 27 940.00 | 39 955.00 |
AR Technical installations, industrial equipment and tools | 639 234.00 | 559 285.00 | 79 949.00 | 639 234.00 |
AT Other tangible assets | 657 493.00 | 248 182.00 | 409 311.00 | 657 493.00 |
BJ TOTAL (I) | 1 337 140.00 | 819 483.00 | 517 656.00 | 1 337 140.00 |
BL Raw materials, supplies | 439 967.00 | | 439 967.00 | 439 967.00 |
BX Customers and related accounts | 249 224.00 | 17 234.00 | 231 990.00 | 249 224.00 |
BZ Other receivables | 30 188.00 | | 30 188.00 | 30 188.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 735 670.00 | 17 234.00 | 718 436.00 | 735 670.00 |
CO Grand total (0 to V) | 2 072 810.00 | 836 717.00 | 1 236 092.00 | 2 072 810.00 |
| |
| 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 | 484 937.00 | 522 531.00 | | 484 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 398.00 | -37 595.00 | | -16 398.00 |
DL TOTAL (I) | 545 539.00 | 561 937.00 | | 545 539.00 |
DQ Provisions for Expenses | 1 200.00 | 1 240.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 240.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 178 403.00 | 156 132.00 | | 178 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 305.00 | 366 305.00 | | 312 305.00 |
DX Trade payables and related accounts | 166 347.00 | 155 391.00 | | 166 347.00 |
DY Tax and social security liabilities | 32 298.00 | 64 381.00 | | 32 298.00 |
EC TOTAL (IV) | 689 353.00 | 742 208.00 | | 689 353.00 |
EE Grand total (I to V) | 1 236 092.00 | 1 305 385.00 | | 1 236 092.00 |
EG Accrued income and payables due within one year | 612 994.00 | 681 044.00 | | 612 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 528.00 | 79 115.00 | | 91 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 861 648.00 | | 1 861 648.00 | 1 861 648.00 |
FD Production sold - goods | -9 686.00 | | -9 686.00 | -9 686.00 |
FG Production sold - services | 28 687.00 | | 28 687.00 | 28 687.00 |
FJ Net sales | 1 880 650.00 | | 1 880 650.00 | 1 880 650.00 |
FO Operating subsidies | | | 6 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 892 670.00 | |
FS Purchases of goods (including customs duties) | | | 136 772.00 | |
FU Purchases of raw materials and other supplies | | | 541 365.00 | |
FV Inventory change (raw materials and supplies) | | | -50 492.00 | |
FW Other purchases and external expenses | | | 714 312.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 339 797.00 | |
FZ Social Security Contributions | | | 129 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 17 707.00 | |
GF Total Operating Expenses (II) | | | 1 920 449.00 | |
GG - OPERATING RESULT (I - II) | | | -27 779.00 | |
GL Other interest and similar income | | | 482.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 113.00 | | |
A4 Equity method investments | 13 552.00 | 13 078.00 | | 13 552.00 |
HA Exceptional income from management transactions | 11 121.00 | 60.00 | | 11 121.00 |
HD Total exceptional income (VII) | 11 121.00 | 60.00 | | 11 121.00 |
HE Exceptional expenses on management operations | 79.00 | 80.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 80.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 041.00 | -20.00 | | 11 041.00 |
HK Income tax | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 273.00 | 1 657 888.00 | | 1 904 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 671.00 | 1 695 483.00 | | 1 920 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 398.00 | -37 595.00 | | -16 398.00 |
