| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 293.00 | 3 746.00 | 5 547.00 | 9 293.00 |
AH Goodwill | 36 893.00 | | 36 893.00 | 36 893.00 |
AN Land | 33 538.00 | 13 103.00 | 20 435.00 | 33 538.00 |
AP Buildings | 136 870.00 | 135 078.00 | 1 792.00 | 136 870.00 |
AR Technical installations, industrial equipment and tools | 1 567 567.00 | 1 489 244.00 | 78 323.00 | 1 567 567.00 |
AT Other tangible assets | 131 525.00 | 124 290.00 | 7 236.00 | 131 525.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 1 921 374.00 | 1 765 460.00 | 155 914.00 | 1 921 374.00 |
BL Raw materials, supplies | 89 662.00 | | 89 662.00 | 89 662.00 |
BN Goods in progress | 120 922.00 | | 120 922.00 | 120 922.00 |
BX Customers and related accounts | 429 583.00 | | 429 583.00 | 429 583.00 |
BZ Other receivables | 162 728.00 | | 162 728.00 | 162 728.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CH Prepaid expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
CJ TOTAL (II) | 822 285.00 | | 822 285.00 | 822 285.00 |
CO Grand total (0 to V) | 2 743 659.00 | 1 765 460.00 | 978 199.00 | 2 743 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 311 449.00 | | | 311 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 239.00 | | | -81 239.00 |
DL TOTAL (I) | 505 210.00 | | | 505 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 138 149.00 | | | 138 149.00 |
DY Tax and social security liabilities | 154 840.00 | | | 154 840.00 |
EC TOTAL (IV) | 472 988.00 | | | 472 988.00 |
EE Grand total (I to V) | 978 199.00 | | | 978 199.00 |
EG Accrued income and payables due within one year | 472 988.00 | | | 472 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 519 336.00 | 428 258.00 | 1 976 538.00 | 1 519 336.00 |
FG Production sold - services | 28 945.00 | | | 28 945.00 |
FJ Net sales | 1 548 281.00 | 428 258.00 | 1 976 538.00 | 1 548 281.00 |
FM Inventory production | | | 21 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 002 873.00 | |
FU Purchases of raw materials and other supplies | | | 390 624.00 | |
FV Inventory change (raw materials and supplies) | | | -7 085.00 | |
FW Other purchases and external expenses | | | 490 930.00 | |
FX Taxes, duties, and similar payments | | | 29 321.00 | |
FY Salaries and Wages | | | 790 885.00 | |
FZ Social Security Contributions | | | 351 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 625.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 101 279.00 | |
GG - OPERATING RESULT (I - II) | | | -98 406.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 206.00 | | | 25 206.00 |
HH Total exceptional expenses (VIII) | 25 206.00 | | | 25 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 206.00 | | | -25 206.00 |
HK Income tax | -43 173.00 | | | -43 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 873.00 | | | 2 002 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 112.00 | | | 2 084 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 239.00 | | | -81 239.00 |
