| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 385.00 | 9 143.00 | 2 243.00 | 11 385.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 629 718.00 | 505 691.00 | 124 027.00 | 629 718.00 |
AT Other tangible assets | 113 493.00 | 93 921.00 | 19 572.00 | 113 493.00 |
BJ TOTAL (I) | 758 407.00 | 608 754.00 | 149 653.00 | 758 407.00 |
BL Raw materials, supplies | 18 289.00 | | 18 289.00 | 18 289.00 |
BN Goods in progress | 16 755.00 | | 16 755.00 | 16 755.00 |
BX Customers and related accounts | 363 198.00 | | 363 198.00 | 363 198.00 |
BZ Other receivables | 132 093.00 | | 132 093.00 | 132 093.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 534 964.00 | | 534 964.00 | 534 964.00 |
CO Grand total (0 to V) | 1 293 371.00 | 608 754.00 | 684 617.00 | 1 293 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 160 749.00 | 160 749.00 | | 160 749.00 |
DH Retained earnings | 15 906.00 | | | 15 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 367.00 | 90 918.00 | | -42 367.00 |
DL TOTAL (I) | 151 008.00 | 268 387.00 | | 151 008.00 |
DU Loans and Debts from Credit Institutions (3) | 181 735.00 | 140 544.00 | | 181 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492.00 | 4 980.00 | | 4 492.00 |
DX Trade payables and related accounts | 100 022.00 | 92 677.00 | | 100 022.00 |
DY Tax and social security liabilities | 146 250.00 | 125 646.00 | | 146 250.00 |
DZ Fixed asset liabilities and related accounts | 101 111.00 | | | 101 111.00 |
EC TOTAL (IV) | 533 609.00 | 363 847.00 | | 533 609.00 |
EE Grand total (I to V) | 684 617.00 | 632 234.00 | | 684 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 747 157.00 | |
FJ Net sales | | | 1 747 157.00 | |
FM Inventory production | | | 9 856.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10 104.00 | |
FR Total operating income (I) | | | 1 768 117.00 | |
FU Purchases of raw materials and other supplies | | | 345 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 601 860.00 | |
FX Taxes, duties, and similar payments | | | 31 869.00 | |
FY Salaries and Wages | | | 608 728.00 | |
FZ Social Security Contributions | | | 165 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 449.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 805 364.00 | |
GG - OPERATING RESULT (I - II) | | | -37 247.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | 1 953.00 | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | -1 953.00 | | -2 441.00 |
HK Income tax | | 22 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 132.00 | 1 773 798.00 | | 1 769 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 499.00 | 1 682 880.00 | | 1 811 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 367.00 | 90 918.00 | | -42 367.00 |
