| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 45 006.00 | 39 636.00 | 5 369.00 | 45 006.00 |
BB Receivables related to investments | 57 600.00 | | 57 600.00 | 57 600.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 118 534.00 | 42 316.00 | 76 217.00 | 118 534.00 |
BT Goods | 148 426.00 | 19 096.00 | 129 330.00 | 148 426.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 158 835.00 | 19 096.00 | 139 739.00 | 158 835.00 |
CO Grand total (0 to V) | 277 370.00 | 61 412.00 | 215 957.00 | 277 370.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 337.00 | 356 379.00 | | 169 337.00 |
DH Retained earnings | | -113 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166.00 | 36 627.00 | | 3 166.00 |
DL TOTAL (I) | 180 888.00 | 177 722.00 | | 180 888.00 |
DU Loans and Debts from Credit Institutions (3) | 10 846.00 | 21 709.00 | | 10 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 16 082.00 | | 3 800.00 |
DX Trade payables and related accounts | 17 723.00 | 18 898.00 | | 17 723.00 |
DY Tax and social security liabilities | 2 698.00 | 10 960.00 | | 2 698.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 35 068.00 | 67 769.00 | | 35 068.00 |
EE Grand total (I to V) | 215 957.00 | 245 492.00 | | 215 957.00 |
EG Accrued income and payables due within one year | 31 213.00 | 56 222.00 | | 31 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 660.00 | | 224 660.00 | 224 660.00 |
FG Production sold - services | 1 312.00 | | 1 312.00 | 1 312.00 |
FJ Net sales | 225 973.00 | | 225 973.00 | 225 973.00 |
FO Operating subsidies | | | 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 063.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 233 777.00 | |
FS Purchases of goods (including customs duties) | | | 146 284.00 | |
FT Inventory change (goods) | | | 13 396.00 | |
FW Other purchases and external expenses | | | 54 090.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 10 195.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HG Exceptional depreciation and provisions | | 21 882.00 | | |
HH Total exceptional expenses (VIII) | | 21 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 777.00 | 338 827.00 | | 233 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 611.00 | 302 200.00 | | 230 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 166.00 | 36 627.00 | | 3 166.00 |
