| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 503.00 | 1 645.00 | 3 858.00 | 5 503.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 52 902.00 | 2 836.00 | 50 066.00 | 52 902.00 |
AR Technical installations, industrial equipment and tools | 15 933.00 | 2 036.00 | 13 897.00 | 15 933.00 |
AT Other tangible assets | 27 210.00 | 9 689.00 | 17 521.00 | 27 210.00 |
BH Other financial assets | 6 681.00 | | 6 681.00 | 6 681.00 |
BJ TOTAL (I) | 135 762.00 | 16 206.00 | 119 556.00 | 135 762.00 |
BT Goods | 103 208.00 | | 103 208.00 | 103 208.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 64 705.00 | | 64 705.00 | 64 705.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 177 522.00 | | 177 522.00 | 177 522.00 |
CO Grand total (0 to V) | 313 284.00 | 16 206.00 | 297 078.00 | 313 284.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 202.00 | -1 696.00 | | -1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 494.00 | | 497.00 |
DL TOTAL (I) | 2 595.00 | 2 097.00 | | 2 595.00 |
DU Loans and Debts from Credit Institutions (3) | 70 465.00 | 18 410.00 | | 70 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 684.00 | 65 684.00 | | 65 684.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 29 770.00 | 6 962.00 | | 29 770.00 |
DY Tax and social security liabilities | 48 890.00 | 45 497.00 | | 48 890.00 |
EA Other liabilities | 73 671.00 | 1 311.00 | | 73 671.00 |
EC TOTAL (IV) | 294 482.00 | 137 865.00 | | 294 482.00 |
EE Grand total (I to V) | 297 077.00 | 139 962.00 | | 297 077.00 |
EG Accrued income and payables due within one year | 234 217.00 | 137 866.00 | | 234 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 11 149.00 | | 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90 368.00 | |
FJ Net sales | | | 383 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 248.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 400 383.00 | |
FS Purchases of goods (including customs duties) | | | 51 735.00 | |
FT Inventory change (goods) | | | -28 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 024.00 | |
FW Other purchases and external expenses | | | 106 873.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 166 771.00 | |
FZ Social Security Contributions | | | 66 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711.00 | |
GE Other Expenses | | | 14 655.00 | |
GF Total Operating Expenses (II) | | | 395 306.00 | |
GG - OPERATING RESULT (I - II) | | | 5 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 123.00 | | |
HD Total exceptional income (VII) | | 1 123.00 | | |
HE Exceptional expenses on management operations | 321.00 | 906.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 906.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 217.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 383.00 | 196 319.00 | | 400 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 885.00 | 195 824.00 | | 399 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | 494.00 | | 498.00 |
