| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 652.00 | 856.00 | 796.00 | 1 652.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 7 760.00 | 7 240.00 | 15 000.00 |
AP Buildings | 178 514.00 | 34 643.00 | 143 871.00 | 178 514.00 |
AR Technical installations, industrial equipment and tools | 68 763.00 | 27 881.00 | 40 882.00 | 68 763.00 |
AT Other tangible assets | 48 823.00 | 17 576.00 | 31 247.00 | 48 823.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 324 359.00 | 88 716.00 | 235 643.00 | 324 359.00 |
BT Goods | 36 575.00 | | 36 575.00 | 36 575.00 |
BX Customers and related accounts | 79 235.00 | | 79 235.00 | 79 235.00 |
BZ Other receivables | 97 317.00 | | 97 317.00 | 97 317.00 |
CF Cash and cash equivalents | 27 995.00 | | 27 995.00 | 27 995.00 |
CH Prepaid expenses | 17 524.00 | | 17 524.00 | 17 524.00 |
CJ TOTAL (II) | 258 645.00 | | 258 645.00 | 258 645.00 |
CO Grand total (0 to V) | 583 004.00 | 88 716.00 | 494 288.00 | 583 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -261 208.00 | | | -261 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072.00 | | | 4 072.00 |
DL TOTAL (I) | -242 136.00 | | | -242 136.00 |
DU Loans and Debts from Credit Institutions (3) | 223 055.00 | | | 223 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 582.00 | | | 96 582.00 |
DW Advances and down payments received on current orders | 235 416.00 | | | 235 416.00 |
DX Trade payables and related accounts | 120 741.00 | | | 120 741.00 |
DY Tax and social security liabilities | 48 125.00 | | | 48 125.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EB Prepaid income (2) | 12 155.00 | | | 12 155.00 |
EC TOTAL (IV) | 736 425.00 | | | 736 425.00 |
EE Grand total (I to V) | 494 288.00 | | | 494 288.00 |
EG Accrued income and payables due within one year | 332 989.00 | | | 332 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200 907.00 | | 1 200 907.00 | 1 200 907.00 |
FG Production sold - services | 388.00 | | 388.00 | 388.00 |
FJ Net sales | 1 201 295.00 | | 1 201 295.00 | 1 201 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 204 010.00 | |
FS Purchases of goods (including customs duties) | | | 826 609.00 | |
FT Inventory change (goods) | | | -29 593.00 | |
FW Other purchases and external expenses | | | 181 131.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 130 451.00 | |
FZ Social Security Contributions | | | 37 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 580.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 196 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 418.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 698.00 | | | 2 698.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 410.00 | | | 1 205 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 338.00 | | | 1 201 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 072.00 | | | 4 072.00 |
