| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 25 704.00 | 20 995.00 | 4 708.00 | 25 704.00 |
AT Other tangible assets | 74 758.00 | 55 331.00 | 19 427.00 | 74 758.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 110 652.00 | 77 766.00 | 32 885.00 | 110 652.00 |
BL Raw materials, supplies | 26 063.00 | | 26 063.00 | 26 063.00 |
BN Goods in progress | 95 823.00 | | 95 823.00 | 95 823.00 |
BV Advances and down payments on orders | 3 529.00 | | 3 529.00 | 3 529.00 |
BX Customers and related accounts | 173 327.00 | 10 760.00 | 162 568.00 | 173 327.00 |
BZ Other receivables | 36 292.00 | | 36 292.00 | 36 292.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 68 609.00 | | 68 609.00 | 68 609.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 404 973.00 | 10 760.00 | 394 214.00 | 404 973.00 |
CO Grand total (0 to V) | 515 625.00 | 88 526.00 | 427 099.00 | 515 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 251 575.00 | | | 251 575.00 |
DH Retained earnings | -579 758.00 | | | -579 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 781.00 | | | 6 781.00 |
DL TOTAL (I) | -312 601.00 | | | -312 601.00 |
DU Loans and Debts from Credit Institutions (3) | 90 839.00 | | | 90 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 357.00 | | | 143 357.00 |
DX Trade payables and related accounts | 287 321.00 | | | 287 321.00 |
DY Tax and social security liabilities | 181 395.00 | | | 181 395.00 |
EA Other liabilities | 36 788.00 | | | 36 788.00 |
EC TOTAL (IV) | 739 700.00 | | | 739 700.00 |
EE Grand total (I to V) | 427 099.00 | | | 427 099.00 |
EG Accrued income and payables due within one year | 739 700.00 | | | 739 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 468.00 | | | 69 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 183 636.00 | | 1 183 636.00 | 1 183 636.00 |
FG Production sold - services | 24 535.00 | | 24 535.00 | 24 535.00 |
FJ Net sales | 1 208 170.00 | | 1 208 170.00 | 1 208 170.00 |
FM Inventory production | | | 13 200.00 | |
FO Operating subsidies | | | 1 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 223 026.00 | |
FU Purchases of raw materials and other supplies | | | 541 295.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 137 899.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 321 321.00 | |
FZ Social Security Contributions | | | 178 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 760.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 212 895.00 | |
GG - OPERATING RESULT (I - II) | | | 10 130.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 2 897.00 | | | 2 897.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | | | -4 154.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 206.00 | | | 1 223 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 425.00 | | | 1 216 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 781.00 | | | 6 781.00 |
