| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 834.00 | 22 834.00 | | 22 834.00 |
AR Technical installations, industrial equipment and tools | 4 063.00 | 4 063.00 | | 4 063.00 |
AT Other tangible assets | 86 079.00 | 56 518.00 | 29 561.00 | 86 079.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 114 828.00 | 83 415.00 | 31 413.00 | 114 828.00 |
BL Raw materials, supplies | 43 000.00 | | 43 000.00 | 43 000.00 |
BN Goods in progress | 148 215.00 | | 148 215.00 | 148 215.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 411 045.00 | 17 533.00 | 393 512.00 | 411 045.00 |
BZ Other receivables | 84 392.00 | | 84 392.00 | 84 392.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 691 125.00 | 17 533.00 | 673 592.00 | 691 125.00 |
CO Grand total (0 to V) | 805 953.00 | 100 947.00 | 705 005.00 | 805 953.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 97 219.00 | 120 679.00 | | 97 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 468.00 | -23 460.00 | | -87 468.00 |
DL TOTAL (I) | 31 751.00 | 119 219.00 | | 31 751.00 |
DU Loans and Debts from Credit Institutions (3) | 42 547.00 | 25 683.00 | | 42 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 010.00 | 13 352.00 | | 20 010.00 |
DX Trade payables and related accounts | 341 854.00 | 374 432.00 | | 341 854.00 |
DY Tax and social security liabilities | 181 527.00 | 158 357.00 | | 181 527.00 |
DZ Fixed asset liabilities and related accounts | | 312.00 | | |
EA Other liabilities | 87 316.00 | 100 235.00 | | 87 316.00 |
EC TOTAL (IV) | 673 254.00 | 672 370.00 | | 673 254.00 |
EE Grand total (I to V) | 705 005.00 | 791 589.00 | | 705 005.00 |
EG Accrued income and payables due within one year | 668 406.00 | 664 508.00 | | 668 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 841.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 072.00 | | 7 072.00 | 7 072.00 |
FD Production sold - goods | 995 443.00 | | 995 443.00 | 995 443.00 |
FG Production sold - services | 234 976.00 | | 234 976.00 | 234 976.00 |
FJ Net sales | 1 237 490.00 | | 1 237 490.00 | 1 237 490.00 |
FM Inventory production | | | 22 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -29 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 231 281.00 | |
FU Purchases of raw materials and other supplies | | | 451 274.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 390 241.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 328 192.00 | |
FZ Social Security Contributions | | | 130 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 315 658.00 | |
GG - OPERATING RESULT (I - II) | | | -84 377.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | 6 339.00 | | 2 096.00 |
HB Exceptional income from capital transactions | 7 750.00 | 7 750.00 | | 7 750.00 |
HD Total exceptional income (VII) | 9 846.00 | 10 089.00 | | 9 846.00 |
HE Exceptional expenses on management operations | 2 939.00 | 38 747.00 | | 2 939.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 939.00 | 38 747.00 | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093.00 | -28 658.00 | | -3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 318.00 | 1 887 388.00 | | 1 241 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 785.00 | 1 910 848.00 | | 1 328 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 468.00 | -23 460.00 | | -87 468.00 |
HP References: Equipment leasing | 15 273.00 | 31 936.00 | | 15 273.00 |
