| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 838.00 | 838.00 | | 838.00 |
AR Technical installations, industrial equipment and tools | 70 847.00 | 7 972.00 | 62 875.00 | 70 847.00 |
AT Other tangible assets | 443 015.00 | 47 716.00 | 395 299.00 | 443 015.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 518 101.00 | 56 526.00 | 461 575.00 | 518 101.00 |
BL Raw materials, supplies | 31 332.00 | | 31 332.00 | 31 332.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 306.00 | | 11 306.00 | 11 306.00 |
BZ Other receivables | 128 323.00 | | 128 323.00 | 128 323.00 |
CF Cash and cash equivalents | 26 365.00 | | 26 365.00 | 26 365.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 199 037.00 | | 199 037.00 | 199 037.00 |
CO Grand total (0 to V) | 717 138.00 | 56 526.00 | 660 612.00 | 717 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 560.00 | 3 560.00 | | 3 560.00 |
DH Retained earnings | -172 940.00 | -114 903.00 | | -172 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 556.00 | -58 037.00 | | 166 556.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 5 976.00 | -160 580.00 | | 5 976.00 |
DU Loans and Debts from Credit Institutions (3) | 301 933.00 | 2 508.00 | | 301 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 290.00 | 45 464.00 | | 69 290.00 |
DW Advances and down payments received on current orders | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 165 417.00 | 109 222.00 | | 165 417.00 |
DY Tax and social security liabilities | 113 872.00 | 85 306.00 | | 113 872.00 |
EA Other liabilities | 2 234.00 | 24 672.00 | | 2 234.00 |
EC TOTAL (IV) | 654 635.00 | 267 171.00 | | 654 635.00 |
EE Grand total (I to V) | 660 612.00 | 106 591.00 | | 660 612.00 |
EI Including equity loans | 69 290.00 | | | 69 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 783 204.00 | | 1 783 204.00 | 1 783 204.00 |
FG Production sold - services | 634.00 | | 634.00 | 634.00 |
FJ Net sales | 1 783 838.00 | | 1 783 838.00 | 1 783 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 035.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 803 507.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 699 739.00 | |
FV Inventory change (raw materials and supplies) | | | -27 809.00 | |
FW Other purchases and external expenses | | | 343 678.00 | |
FX Taxes, duties, and similar payments | | | 18 488.00 | |
FY Salaries and Wages | | | 572 816.00 | |
FZ Social Security Contributions | | | 161 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 675.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 1 812 872.00 | |
GG - OPERATING RESULT (I - II) | | | -9 365.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 163.00 | | | 21 163.00 |
HB Exceptional income from capital transactions | 216 167.00 | | | 216 167.00 |
HD Total exceptional income (VII) | 237 330.00 | | | 237 330.00 |
HE Exceptional expenses on management operations | 19 826.00 | 3 606.00 | | 19 826.00 |
HF Exceptional expenses on capital transactions | 39 063.00 | 4 600.00 | | 39 063.00 |
HH Total exceptional expenses (VIII) | 58 889.00 | 8 206.00 | | 58 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 441.00 | -8 206.00 | | 178 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 837.00 | 683 330.00 | | 2 040 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 281.00 | 741 367.00 | | 1 874 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 556.00 | -58 037.00 | | 166 556.00 |
