| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 860.00 | 8 122.00 | 1 738.00 | 9 860.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 121 830.00 | 95 311.00 | 26 520.00 | 121 830.00 |
AT Other tangible assets | 158 486.00 | 94 916.00 | 63 570.00 | 158 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 307 192.00 | 198 349.00 | 108 843.00 | 307 192.00 |
BL Raw materials, supplies | 159 124.00 | | 159 124.00 | 159 124.00 |
BX Customers and related accounts | 107 737.00 | 135.00 | 107 603.00 | 107 737.00 |
BZ Other receivables | 55 547.00 | | 55 547.00 | 55 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 323 875.00 | 135.00 | 323 740.00 | 323 875.00 |
CO Grand total (0 to V) | 631 067.00 | 198 484.00 | 432 583.00 | 631 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 148 334.00 | 202 004.00 | | 148 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 844.00 | -18 670.00 | | -23 844.00 |
DL TOTAL (I) | 133 290.00 | 192 134.00 | | 133 290.00 |
DU Loans and Debts from Credit Institutions (3) | 41 264.00 | 33 661.00 | | 41 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 909.00 | | |
DX Trade payables and related accounts | 118 057.00 | 111 235.00 | | 118 057.00 |
DY Tax and social security liabilities | 42 359.00 | 37 829.00 | | 42 359.00 |
EB Prepaid income (2) | 97 613.00 | | | 97 613.00 |
EC TOTAL (IV) | 299 293.00 | 183 634.00 | | 299 293.00 |
EE Grand total (I to V) | 432 583.00 | 375 768.00 | | 432 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 232.00 | | | 3 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 238 698.00 | | 1 238 698.00 | 1 238 698.00 |
FJ Net sales | 1 238 698.00 | | 1 238 698.00 | 1 238 698.00 |
FN Capitalized production | | | 4 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 876.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 255 510.00 | |
FU Purchases of raw materials and other supplies | | | 698 822.00 | |
FV Inventory change (raw materials and supplies) | | | -78 199.00 | |
FW Other purchases and external expenses | | | 287 376.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 222 510.00 | |
FZ Social Security Contributions | | | 83 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 1 251 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 333.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 30 335.00 | 91.00 | | 30 335.00 |
HH Total exceptional expenses (VIII) | 30 335.00 | 91.00 | | 30 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 335.00 | 1 243.00 | | -29 335.00 |
HK Income tax | -1 867.00 | -1 605.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 761.00 | 1 200 801.00 | | 1 256 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 605.00 | 1 219 471.00 | | 1 280 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 844.00 | -18 670.00 | | -23 844.00 |
