| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 28.00 | |
AR Technical installations, industrial equipment and tools | | | 64 656.00 | |
AT Other tangible assets | | | 5 096.00 | |
BD Other fixed assets | | | 21.00 | |
BJ TOTAL (I) | | | 69 800.00 | |
BL Raw materials, supplies | | | 1 564.00 | |
BN Goods in progress | | | 2 973.00 | |
BX Customers and related accounts | | | 18 823.00 | |
BZ Other receivables | | | 36 582.00 | |
CF Cash and cash equivalents | | | 757.00 | |
CH Prepaid expenses | | | 643.00 | |
CJ TOTAL (II) | | | 61 342.00 | |
CO Grand total (0 to V) | | | 131 142.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 957.00 | -30 946.00 | | -23 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 453.00 | 6 989.00 | | -16 453.00 |
DL TOTAL (I) | -38 910.00 | -22 457.00 | | -38 910.00 |
DU Loans and Debts from Credit Institutions (3) | 26 216.00 | 16 433.00 | | 26 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 590.00 | 103 403.00 | | 97 590.00 |
DW Advances and down payments received on current orders | | -884.00 | | |
DX Trade payables and related accounts | 39 469.00 | 32 285.00 | | 39 469.00 |
DY Tax and social security liabilities | 6 777.00 | 4 494.00 | | 6 777.00 |
EA Other liabilities | | 884.00 | | |
EC TOTAL (IV) | 170 052.00 | 156 616.00 | | 170 052.00 |
EE Grand total (I to V) | 131 142.00 | 134 158.00 | | 131 142.00 |
EG Accrued income and payables due within one year | 167 673.00 | | | 167 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 761.00 | 6.00 | | 16 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 338.00 | |
FJ Net sales | | | 110 338.00 | |
FM Inventory production | | | -9 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 28 786.00 | |
FR Total operating income (I) | | | 133 003.00 | |
FU Purchases of raw materials and other supplies | | | 31 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 69 410.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 23 910.00 | |
FZ Social Security Contributions | | | 6 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 377.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 149 234.00 | |
GG - OPERATING RESULT (I - II) | | | -16 231.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 802.00 | | |
HB Exceptional income from capital transactions | | 8 343.00 | | |
HD Total exceptional income (VII) | | 9 146.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 5 931.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 5 931.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 3 214.00 | | -27.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 003.00 | 131 123.00 | | 133 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 456.00 | 124 134.00 | | 149 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 453.00 | 6 989.00 | | -16 453.00 |
