| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 220.00 | 1.00 | 6 218.00 | 6 220.00 |
AR Technical installations, industrial equipment and tools | 152 533.00 | 137 500.00 | 15 033.00 | 152 533.00 |
AT Other tangible assets | 261 099.00 | 213 884.00 | 47 215.00 | 261 099.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 424 219.00 | 351 386.00 | 72 833.00 | 424 219.00 |
BL Raw materials, supplies | 36 356.00 | | 36 356.00 | 36 356.00 |
BN Goods in progress | 107 045.00 | | 107 045.00 | 107 045.00 |
BX Customers and related accounts | 247 230.00 | | 247 230.00 | 247 230.00 |
BZ Other receivables | 78 042.00 | | 78 042.00 | 78 042.00 |
CF Cash and cash equivalents | 15 355.00 | | 15 355.00 | 15 355.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 495 379.00 | | 495 379.00 | 495 379.00 |
CO Grand total (0 to V) | 919 598.00 | 351 386.00 | 568 212.00 | 919 598.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 091.00 | 5 091.00 | | 5 091.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 224 211.00 | 218 503.00 | | 224 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553.00 | 5 708.00 | | -2 553.00 |
DL TOTAL (I) | 227 512.00 | 230 065.00 | | 227 512.00 |
DU Loans and Debts from Credit Institutions (3) | 20 238.00 | 39 255.00 | | 20 238.00 |
DX Trade payables and related accounts | 266 310.00 | 326 156.00 | | 266 310.00 |
DY Tax and social security liabilities | 54 150.00 | 55 968.00 | | 54 150.00 |
EB Prepaid income (2) | | 18 601.00 | | |
EC TOTAL (IV) | 340 699.00 | 439 981.00 | | 340 699.00 |
EE Grand total (I to V) | 568 212.00 | 670 047.00 | | 568 212.00 |
EG Accrued income and payables due within one year | 338 563.00 | 425 342.00 | | 338 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 963 446.00 | | 1 963 446.00 | 1 963 446.00 |
FJ Net sales | 1 963 446.00 | | 1 963 446.00 | 1 963 446.00 |
FM Inventory production | | | -53 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 769.00 | |
FR Total operating income (I) | | | 1 930 612.00 | |
FU Purchases of raw materials and other supplies | | | 661 155.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 708 947.00 | |
FX Taxes, duties, and similar payments | | | 13 813.00 | |
FY Salaries and Wages | | | 350 028.00 | |
FZ Social Security Contributions | | | 169 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 924.00 | |
GF Total Operating Expenses (II) | | | 1 932 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 113.00 | 27 552.00 | | 5 113.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 5 113.00 | 28 752.00 | | 5 113.00 |
HE Exceptional expenses on management operations | 5 088.00 | 2 716.00 | | 5 088.00 |
HH Total exceptional expenses (VIII) | 5 088.00 | 2 716.00 | | 5 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 26 036.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 736.00 | 2 468 689.00 | | 1 935 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 290.00 | 2 462 982.00 | | 1 938 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 553.00 | 5 708.00 | | -2 553.00 |
HP References: Equipment leasing | | 6 677.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 399 979.00 | | 24 240.00 | 399 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | | 424 219.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 613.00 | | 18 020.00 | 395 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | | 4 366.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 11.00 | | | 11.00 |
