| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 276.00 | 41 398.00 | 10 877.00 | 52 276.00 |
AR Technical installations, industrial equipment and tools | 54 654.00 | 49 229.00 | 5 425.00 | 54 654.00 |
AT Other tangible assets | 239 378.00 | 213 864.00 | 25 514.00 | 239 378.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 351 367.00 | 304 492.00 | 46 875.00 | 351 367.00 |
BL Raw materials, supplies | 219 209.00 | | 219 209.00 | 219 209.00 |
BT Goods | 132 849.00 | 39 141.00 | 93 708.00 | 132 849.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 266 427.00 | 10 774.00 | 255 653.00 | 266 427.00 |
BZ Other receivables | 252 097.00 | | 252 097.00 | 252 097.00 |
CF Cash and cash equivalents | 399 482.00 | | 399 482.00 | 399 482.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 270 730.00 | 49 915.00 | 1 220 815.00 | 1 270 730.00 |
CO Grand total (0 to V) | 1 622 098.00 | 354 407.00 | 1 267 690.00 | 1 622 098.00 |
CU Other investments | 721.00 | | 721.00 | 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 829 620.00 | 890 709.00 | | 829 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 266.00 | 28 910.00 | | -37 266.00 |
DL TOTAL (I) | 885 854.00 | 1 013 120.00 | | 885 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 318 959.00 | 240 655.00 | | 318 959.00 |
DY Tax and social security liabilities | 35 137.00 | 46 723.00 | | 35 137.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 381 836.00 | 287 378.00 | | 381 836.00 |
EE Grand total (I to V) | 1 267 690.00 | 1 300 499.00 | | 1 267 690.00 |
EG Accrued income and payables due within one year | 381 836.00 | 287 378.00 | | 381 836.00 |
EI Including equity loans | 740.00 | | | 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 598 773.00 | 13 964.00 | 612 737.00 | 598 773.00 |
FG Production sold - services | 331 302.00 | 245.00 | 331 548.00 | 331 302.00 |
FJ Net sales | 930 075.00 | 14 210.00 | 944 285.00 | 930 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FR Total operating income (I) | | | 945 983.00 | |
FU Purchases of raw materials and other supplies | | | 644 703.00 | |
FV Inventory change (raw materials and supplies) | | | -19 791.00 | |
FW Other purchases and external expenses | | | 134 118.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 149 829.00 | |
FZ Social Security Contributions | | | 49 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 974 757.00 | |
GG - OPERATING RESULT (I - II) | | | -28 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 8 010.00 | |
GR Interest and similar expenses | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 976.00 | | | 3 976.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 976.00 | 3 000.00 | | 3 976.00 |
HE Exceptional expenses on management operations | 7 492.00 | | | 7 492.00 |
HF Exceptional expenses on capital transactions | 8 702.00 | | | 8 702.00 |
HH Total exceptional expenses (VIII) | 16 195.00 | | | 16 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 218.00 | 2 999.00 | | -12 218.00 |
HK Income tax | -1 200.00 | 3 630.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 970.00 | 1 149 092.00 | | 957 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 236.00 | 1 120 181.00 | | 995 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 266.00 | 28 910.00 | | -37 266.00 |
