| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 605.00 | 34 108.00 | 497.00 | 34 605.00 |
AR Technical installations, industrial equipment and tools | 168 464.00 | 121 094.00 | 47 370.00 | 168 464.00 |
AT Other tangible assets | 392 101.00 | 333 259.00 | 58 842.00 | 392 101.00 |
BJ TOTAL (I) | 596 694.00 | 488 460.00 | 108 234.00 | 596 694.00 |
BL Raw materials, supplies | 176 291.00 | 2 025.00 | 174 266.00 | 176 291.00 |
BN Goods in progress | 70 122.00 | | 70 122.00 | 70 122.00 |
BX Customers and related accounts | 1 235 022.00 | 27 443.00 | 1 207 578.00 | 1 235 022.00 |
BZ Other receivables | 174 560.00 | | 174 560.00 | 174 560.00 |
CF Cash and cash equivalents | 142 282.00 | | 142 282.00 | 142 282.00 |
CH Prepaid expenses | 24 796.00 | | 24 796.00 | 24 796.00 |
CJ TOTAL (II) | 1 823 073.00 | 29 468.00 | 1 793 605.00 | 1 823 073.00 |
CO Grand total (0 to V) | 2 419 767.00 | 517 929.00 | 1 901 838.00 | 2 419 767.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 352 904.00 | 555 920.00 | | 352 904.00 |
DH Retained earnings | | -148 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662.00 | -54 573.00 | | -662.00 |
DL TOTAL (I) | 517 242.00 | 517 904.00 | | 517 242.00 |
DP Provisions for Risks | | 14 720.00 | | |
DR TOTAL (IV) | | 14 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 589.00 | | | 22 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 205 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 896 805.00 | 793 767.00 | | 896 805.00 |
DY Tax and social security liabilities | 246 740.00 | 199 186.00 | | 246 740.00 |
EA Other liabilities | 13 464.00 | 4 674.00 | | 13 464.00 |
EC TOTAL (IV) | 1 384 597.00 | 1 202 627.00 | | 1 384 597.00 |
EE Grand total (I to V) | 1 901 838.00 | 1 735 251.00 | | 1 901 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 510 400.00 | | 4 510 400.00 | 4 510 400.00 |
FG Production sold - services | 108 894.00 | | 108 894.00 | 108 894.00 |
FJ Net sales | 4 619 294.00 | | 4 619 294.00 | 4 619 294.00 |
FM Inventory production | | | -18 312.00 | |
FO Operating subsidies | | | 1 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 979.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 627 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 384.00 | |
FV Inventory change (raw materials and supplies) | | | 14 477.00 | |
FW Other purchases and external expenses | | | 2 434 341.00 | |
FX Taxes, duties, and similar payments | | | 44 966.00 | |
FY Salaries and Wages | | | 644 224.00 | |
FZ Social Security Contributions | | | 246 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 548.00 | |
GE Other Expenses | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 4 651 848.00 | |
GG - OPERATING RESULT (I - II) | | | -24 567.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 6 224.00 | | 411.00 |
HB Exceptional income from capital transactions | 31 100.00 | 1 000.00 | | 31 100.00 |
HD Total exceptional income (VII) | 31 511.00 | 7 224.00 | | 31 511.00 |
HE Exceptional expenses on management operations | 328.00 | 135.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 3 339.00 | 2 882.00 | | 3 339.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 3 017.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 843.00 | 4 207.00 | | 27 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 792.00 | 4 522 420.00 | | 4 658 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 454.00 | 4 576 993.00 | | 4 659 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662.00 | -54 573.00 | | -662.00 |
HP References: Equipment leasing | 243 763.00 | 230 645.00 | | 243 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 720.00 | | 14 720.00 | 14 720.00 |
7C Grand total | 14 720.00 | | 14 720.00 | 14 720.00 |
