| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 929.00 | 1 929.00 | | 1 929.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 135 840.00 | 101 263.00 | 34 576.00 | 135 840.00 |
AT Other tangible assets | 11 908.00 | 10 405.00 | 1 503.00 | 11 908.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 162 512.00 | 113 597.00 | 48 915.00 | 162 512.00 |
BL Raw materials, supplies | 94 778.00 | | 94 778.00 | 94 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 163.00 | 8 906.00 | 325 257.00 | 334 163.00 |
BZ Other receivables | 36 915.00 | | 36 915.00 | 36 915.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 473 468.00 | 8 906.00 | 464 562.00 | 473 468.00 |
CO Grand total (0 to V) | 635 982.00 | 122 503.00 | 513 478.00 | 635 982.00 |
CR Shares due in more than one year | 19 234.00 | | | 19 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 91 631.00 | 63 801.00 | | 91 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 614.00 | 27 829.00 | | -39 614.00 |
DL TOTAL (I) | 76 766.00 | 116 381.00 | | 76 766.00 |
DU Loans and Debts from Credit Institutions (3) | 176 652.00 | 189 796.00 | | 176 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 73.00 | | 1 534.00 |
DW Advances and down payments received on current orders | | 2 150.00 | | |
DX Trade payables and related accounts | 153 998.00 | 165 253.00 | | 153 998.00 |
DY Tax and social security liabilities | 84 525.00 | 71 944.00 | | 84 525.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 436 711.00 | 449 218.00 | | 436 711.00 |
EE Grand total (I to V) | 513 478.00 | 565 600.00 | | 513 478.00 |
EG Accrued income and payables due within one year | 339 273.00 | 328 800.00 | | 339 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 569.00 | 51 214.00 | | 56 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 633 363.00 | | 633 363.00 | 633 363.00 |
FG Production sold - services | 61 508.00 | | 61 508.00 | 61 508.00 |
FJ Net sales | 694 871.00 | | 694 871.00 | 694 871.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 694 875.00 | |
FU Purchases of raw materials and other supplies | | | 225 669.00 | |
FV Inventory change (raw materials and supplies) | | | 7 270.00 | |
FW Other purchases and external expenses | | | 196 224.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 205 618.00 | |
FZ Social Security Contributions | | | 71 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 513.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 725 283.00 | |
GG - OPERATING RESULT (I - II) | | | -30 407.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 936.00 | 147.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 147.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -147.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 875.00 | 773 401.00 | | 694 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 489.00 | 745 571.00 | | 734 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 614.00 | 27 829.00 | | -39 614.00 |
HP References: Equipment leasing | 8 787.00 | 6 991.00 | | 8 787.00 |
