| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 503.00 | 3 527.00 | 3 977.00 | 7 503.00 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 9 275.00 | 9 725.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 92 031.00 | 33 804.00 | 58 227.00 | 92 031.00 |
AT Other tangible assets | 5 742.00 | 1 620.00 | 4 122.00 | 5 742.00 |
BJ TOTAL (I) | 161 284.00 | 53 180.00 | 108 104.00 | 161 284.00 |
BL Raw materials, supplies | 16 869.00 | | 16 869.00 | 16 869.00 |
BN Goods in progress | 25 551.00 | | 25 551.00 | 25 551.00 |
BR Intermediate and finished products | 90 605.00 | | 90 605.00 | 90 605.00 |
BT Goods | 3 838.00 | | 3 838.00 | 3 838.00 |
BX Customers and related accounts | 112 688.00 | 585.00 | 112 103.00 | 112 688.00 |
BZ Other receivables | 31 451.00 | 3 300.00 | 28 151.00 | 31 451.00 |
CF Cash and cash equivalents | 26 920.00 | | 26 920.00 | 26 920.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 310 739.00 | 3 885.00 | 306 854.00 | 310 739.00 |
CO Grand total (0 to V) | 472 023.00 | 57 065.00 | 414 958.00 | 472 023.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
CX Development or Research and Development Expenses | 37 000.00 | 4 954.00 | 32 046.00 | 37 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DG Other reserves | 6 090.00 | | | 6 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 751.00 | | | -15 751.00 |
DL TOTAL (I) | 659.00 | | | 659.00 |
DU Loans and Debts from Credit Institutions (3) | 62 255.00 | | | 62 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 128.00 | | | 152 128.00 |
DX Trade payables and related accounts | 114 883.00 | | | 114 883.00 |
DY Tax and social security liabilities | 79 942.00 | | | 79 942.00 |
EA Other liabilities | 5 092.00 | | | 5 092.00 |
EC TOTAL (IV) | 414 299.00 | | | 414 299.00 |
EE Grand total (I to V) | 414 958.00 | | | 414 958.00 |
EG Accrued income and payables due within one year | 367 289.00 | | | 367 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 244.00 | | | 15 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 854.00 | | 55 854.00 | 55 854.00 |
FD Production sold - goods | 790 290.00 | | 790 290.00 | 790 290.00 |
FG Production sold - services | 40 226.00 | | 40 226.00 | 40 226.00 |
FJ Net sales | 886 370.00 | | 886 370.00 | 886 370.00 |
FM Inventory production | | | 13 603.00 | |
FN Capitalized production | | | 50 340.00 | |
FO Operating subsidies | | | 1 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 957 214.00 | |
FS Purchases of goods (including customs duties) | | | 37 904.00 | |
FT Inventory change (goods) | | | -2 083.00 | |
FU Purchases of raw materials and other supplies | | | 126 474.00 | |
FV Inventory change (raw materials and supplies) | | | -14 943.00 | |
FW Other purchases and external expenses | | | 383 546.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 317 997.00 | |
FZ Social Security Contributions | | | 78 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 967 509.00 | |
GG - OPERATING RESULT (I - II) | | | -10 295.00 | |
GL Other interest and similar income | | | -184.00 | |
GP Total financial income (V) | | | -184.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 173.00 | | | 5 173.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 360.00 | | | 957 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 111.00 | | | 973 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 751.00 | | | -15 751.00 |
HP References: Equipment leasing | 2 232.00 | | | 2 232.00 |
HQ References: Real Estate Leasing | 29 482.00 | | | 29 482.00 |
