| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 952.00 | 3 212.00 | 740.00 | 3 952.00 |
AR Technical installations, industrial equipment and tools | 18 507.00 | 14 408.00 | 4 099.00 | 18 507.00 |
AT Other tangible assets | 208 875.00 | 130 343.00 | 78 531.00 | 208 875.00 |
BD Other fixed assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 247 863.00 | 147 964.00 | 99 899.00 | 247 863.00 |
BL Raw materials, supplies | 74 136.00 | | 74 136.00 | 74 136.00 |
BX Customers and related accounts | 103 398.00 | | 103 398.00 | 103 398.00 |
BZ Other receivables | 24 655.00 | | 24 655.00 | 24 655.00 |
CF Cash and cash equivalents | 37 657.00 | | 37 657.00 | 37 657.00 |
CH Prepaid expenses | 18 286.00 | | 18 286.00 | 18 286.00 |
CJ TOTAL (II) | 258 132.00 | | 258 132.00 | 258 132.00 |
CO Grand total (0 to V) | 505 994.00 | 147 964.00 | 358 031.00 | 505 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 001.00 | 114 001.00 | | 114 001.00 |
DH Retained earnings | -15 364.00 | -24 622.00 | | -15 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 929.00 | 9 257.00 | | 15 929.00 |
DL TOTAL (I) | 115 666.00 | 99 736.00 | | 115 666.00 |
DU Loans and Debts from Credit Institutions (3) | 59 887.00 | 26 806.00 | | 59 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 923.00 | 26 273.00 | | 32 923.00 |
DW Advances and down payments received on current orders | | 4 740.00 | | |
DX Trade payables and related accounts | 87 443.00 | 73 511.00 | | 87 443.00 |
DY Tax and social security liabilities | 62 111.00 | 75 078.00 | | 62 111.00 |
EC TOTAL (IV) | 242 365.00 | 206 408.00 | | 242 365.00 |
EE Grand total (I to V) | 358 031.00 | 306 145.00 | | 358 031.00 |
EG Accrued income and payables due within one year | 199 761.00 | 190 987.00 | | 199 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 476.00 | | 5 476.00 | 5 476.00 |
FD Production sold - goods | 1 273 313.00 | | 1 273 313.00 | 1 273 313.00 |
FG Production sold - services | 507.00 | | 507.00 | 507.00 |
FJ Net sales | 1 279 296.00 | | 1 279 296.00 | 1 279 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 046.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 292 351.00 | |
FS Purchases of goods (including customs duties) | | | 14 677.00 | |
FU Purchases of raw materials and other supplies | | | 619 042.00 | |
FV Inventory change (raw materials and supplies) | | | -1 942.00 | |
FW Other purchases and external expenses | | | 203 886.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 297 569.00 | |
FZ Social Security Contributions | | | 123 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 523.00 | |
GE Other Expenses | | | 9 786.00 | |
GF Total Operating Expenses (II) | | | 1 297 939.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GL Other interest and similar income | | | 21 266.00 | |
GP Total financial income (V) | | | 21 266.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 046.00 | 15 733.00 | | 13 046.00 |
HB Exceptional income from capital transactions | 1 650.00 | 1 800.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 1 800.00 | | 1 650.00 |
HE Exceptional expenses on management operations | | 5 017.00 | | |
HF Exceptional expenses on capital transactions | 57.00 | 334.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 5 351.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | -3 551.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 267.00 | 1 160 778.00 | | 1 315 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 338.00 | 1 151 521.00 | | 1 299 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 929.00 | 9 257.00 | | 15 929.00 |
