| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 122 988.00 | | 122 988.00 | 122 988.00 |
AT Other tangible assets | 37 451.00 | | 37 451.00 | 37 451.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 162 180.00 | | 162 180.00 | 162 180.00 |
BT Goods | 15 557.00 | | 15 557.00 | 15 557.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 279 168.00 | | 279 168.00 | 279 168.00 |
BZ Other receivables | 46 420.00 | | 46 420.00 | 46 420.00 |
CF Cash and cash equivalents | 30 909.00 | | 30 909.00 | 30 909.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 372 849.00 | | 372 849.00 | 372 849.00 |
CO Grand total (0 to V) | 535 030.00 | | 535 030.00 | 535 030.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 3 988.00 | -24 583.00 | | 3 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | 28 570.00 | | 5 323.00 |
DL TOTAL (I) | 24 331.00 | 19 008.00 | | 24 331.00 |
DU Loans and Debts from Credit Institutions (3) | 269 866.00 | 334 931.00 | | 269 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 2 354.00 | | 3 401.00 |
DX Trade payables and related accounts | 99 115.00 | 106 930.00 | | 99 115.00 |
DY Tax and social security liabilities | 137 976.00 | 135 641.00 | | 137 976.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 510 698.00 | 579 856.00 | | 510 698.00 |
EE Grand total (I to V) | 535 030.00 | 598 864.00 | | 535 030.00 |
EG Accrued income and payables due within one year | | 373 897.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 137.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 943.00 | |
FG Production sold - services | | | 701 791.00 | |
FJ Net sales | | | 756 734.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 766 431.00 | |
FS Purchases of goods (including customs duties) | | | 37 503.00 | |
FT Inventory change (goods) | | | 2 435.00 | |
FU Purchases of raw materials and other supplies | | | 11 827.00 | |
FW Other purchases and external expenses | | | 146 249.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 379 713.00 | |
FZ Social Security Contributions | | | 127 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 994.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 772 786.00 | |
GG - OPERATING RESULT (I - II) | | | -6 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 627.00 | | |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | | 15 027.00 | | |
HE Exceptional expenses on management operations | 126.00 | 393.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 4 717.00 | | |
HG Exceptional depreciation and provisions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 5 202.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 9 825.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 440.00 | 698 542.00 | | 766 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 116.00 | 669 971.00 | | 761 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | 28 570.00 | | 5 323.00 |
