| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 52 566.00 | 11 423.00 | 41 143.00 | 52 566.00 |
AR Technical installations, industrial equipment and tools | 78 241.00 | 18 775.00 | 59 466.00 | 78 241.00 |
AT Other tangible assets | 7 171.00 | 3 127.00 | 4 044.00 | 7 171.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 158 978.00 | 33 325.00 | 125 653.00 | 158 978.00 |
BL Raw materials, supplies | 91 352.00 | | 91 352.00 | 91 352.00 |
BZ Other receivables | 6 539.00 | | 6 539.00 | 6 539.00 |
CF Cash and cash equivalents | 38 629.00 | | 38 629.00 | 38 629.00 |
CJ TOTAL (II) | 136 520.00 | | 136 520.00 | 136 520.00 |
CO Grand total (0 to V) | 295 497.00 | 33 325.00 | 262 172.00 | 295 497.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -34 124.00 | | | -34 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 872.00 | -34 124.00 | | 10 872.00 |
DL TOTAL (I) | -3 252.00 | -14 124.00 | | -3 252.00 |
DU Loans and Debts from Credit Institutions (3) | 116 633.00 | 139 464.00 | | 116 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 806.00 | 78 444.00 | | 75 806.00 |
DX Trade payables and related accounts | 54 255.00 | 57 671.00 | | 54 255.00 |
DY Tax and social security liabilities | 18 731.00 | 10 161.00 | | 18 731.00 |
EC TOTAL (IV) | 265 425.00 | 285 739.00 | | 265 425.00 |
EE Grand total (I to V) | 262 172.00 | 271 615.00 | | 262 172.00 |
EG Accrued income and payables due within one year | 172 053.00 | 308 563.00 | | 172 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 593.00 | | 763 593.00 | 763 593.00 |
FJ Net sales | 763 593.00 | | 763 593.00 | 763 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 766 566.00 | |
FS Purchases of goods (including customs duties) | | | 578 324.00 | |
FT Inventory change (goods) | | | -6 975.00 | |
FW Other purchases and external expenses | | | 76 827.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 72 569.00 | |
FZ Social Security Contributions | | | 12 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 258.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 751 803.00 | |
GG - OPERATING RESULT (I - II) | | | 14 763.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 566.00 | 658 625.00 | | 766 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 695.00 | 692 749.00 | | 755 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 872.00 | -34 124.00 | | 10 872.00 |
