| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 540.00 | 12 955.00 | 1 585.00 | 14 540.00 |
AP Buildings | 43 898.00 | 42 742.00 | 1 156.00 | 43 898.00 |
AR Technical installations, industrial equipment and tools | 192 613.00 | 180 039.00 | 12 574.00 | 192 613.00 |
AT Other tangible assets | 19 712.00 | 13 340.00 | 6 373.00 | 19 712.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 286 736.00 | 249 076.00 | 37 660.00 | 286 736.00 |
BL Raw materials, supplies | 3 381.00 | | 3 381.00 | 3 381.00 |
BR Intermediate and finished products | 21 475.00 | | 21 475.00 | 21 475.00 |
BX Customers and related accounts | 142 958.00 | | 142 958.00 | 142 958.00 |
BZ Other receivables | 120 218.00 | | 120 218.00 | 120 218.00 |
CF Cash and cash equivalents | 75 029.00 | | 75 029.00 | 75 029.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 367 005.00 | | 367 005.00 | 367 005.00 |
CO Grand total (0 to V) | 653 741.00 | 249 076.00 | 404 665.00 | 653 741.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 81 988.00 | | | 81 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168.00 | | | -1 168.00 |
DL TOTAL (I) | 300 820.00 | | | 300 820.00 |
DU Loans and Debts from Credit Institutions (3) | 18 341.00 | | | 18 341.00 |
DX Trade payables and related accounts | 15 690.00 | | | 15 690.00 |
DY Tax and social security liabilities | 58 214.00 | | | 58 214.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EB Prepaid income (2) | 10 350.00 | | | 10 350.00 |
EC TOTAL (IV) | 103 845.00 | | | 103 845.00 |
EE Grand total (I to V) | 404 665.00 | | | 404 665.00 |
EG Accrued income and payables due within one year | 103 845.00 | | | 103 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562 555.00 | | 562 555.00 | 562 555.00 |
FG Production sold - services | 16 315.00 | | 16 315.00 | 16 315.00 |
FJ Net sales | 578 870.00 | | 578 870.00 | 578 870.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 579 035.00 | |
FU Purchases of raw materials and other supplies | | | 64 046.00 | |
FV Inventory change (raw materials and supplies) | | | 13 464.00 | |
FW Other purchases and external expenses | | | 239 326.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 171 029.00 | |
FZ Social Security Contributions | | | 72 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 659.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 581 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 081.00 | | | 581 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 249.00 | | | 582 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168.00 | | | -1 168.00 |
