| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 018.00 | 9 018.00 | | 9 018.00 |
AH Goodwill | 52 594.00 | | 52 594.00 | 52 594.00 |
AR Technical installations, industrial equipment and tools | 55 380.00 | 54 941.00 | 438.00 | 55 380.00 |
AT Other tangible assets | 151 458.00 | 151 458.00 | | 151 458.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 268 826.00 | 215 419.00 | 53 407.00 | 268 826.00 |
BL Raw materials, supplies | 183 206.00 | 89 691.00 | 93 515.00 | 183 206.00 |
BR Intermediate and finished products | 332 257.00 | 70 074.00 | 262 182.00 | 332 257.00 |
BX Customers and related accounts | 88 651.00 | | 88 651.00 | 88 651.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CH Prepaid expenses | 11 109.00 | | 11 109.00 | 11 109.00 |
CJ TOTAL (II) | 640 340.00 | 159 766.00 | 480 574.00 | 640 340.00 |
CO Grand total (0 to V) | 909 167.00 | 375 185.00 | 533 982.00 | 909 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 295 285.00 | 295 285.00 | | 295 285.00 |
DH Retained earnings | 203 860.00 | 230 016.00 | | 203 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 239.00 | -26 156.00 | | -263 239.00 |
DL TOTAL (I) | 303 005.00 | 566 245.00 | | 303 005.00 |
DU Loans and Debts from Credit Institutions (3) | 22 020.00 | 2 951.00 | | 22 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 3 346.00 | | 3 850.00 |
DX Trade payables and related accounts | 77 503.00 | 87 821.00 | | 77 503.00 |
DY Tax and social security liabilities | 125 466.00 | 123 618.00 | | 125 466.00 |
EA Other liabilities | 2 136.00 | 2 852.00 | | 2 136.00 |
EC TOTAL (IV) | 230 976.00 | 220 590.00 | | 230 976.00 |
EE Grand total (I to V) | 533 982.00 | 786 835.00 | | 533 982.00 |
EG Accrued income and payables due within one year | 230 976.00 | 220 590.00 | | 230 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 020.00 | 2 951.00 | | 22 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 164 919.00 | | 1 164 919.00 | 1 164 919.00 |
FG Production sold - services | 10 140.00 | | 10 140.00 | 10 140.00 |
FJ Net sales | 1 175 060.00 | | 1 175 060.00 | 1 175 060.00 |
FM Inventory production | | | -52 486.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 1 125 934.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 295 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 733.00 | |
FW Other purchases and external expenses | | | 242 553.00 | |
FX Taxes, duties, and similar payments | | | 11 105.00 | |
FY Salaries and Wages | | | 546 388.00 | |
FZ Social Security Contributions | | | 120 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 766.00 | |
GE Other Expenses | | | 6 127.00 | |
GF Total Operating Expenses (II) | | | 1 384 924.00 | |
GG - OPERATING RESULT (I - II) | | | -258 989.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 13.00 | | 11.00 |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | 11.00 | 30.00 | | 11.00 |
HE Exceptional expenses on management operations | 562.00 | 55.00 | | 562.00 |
HF Exceptional expenses on capital transactions | | 739.00 | | |
HH Total exceptional expenses (VIII) | 562.00 | 795.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -764.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 945.00 | 1 371 931.00 | | 1 125 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 184.00 | 1 398 087.00 | | 1 389 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 239.00 | -26 156.00 | | -263 239.00 |
