| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 532.00 | 5 915.00 | 617.00 | 6 532.00 |
AT Other tangible assets | 123 376.00 | 80 149.00 | 43 227.00 | 123 376.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 155 706.00 | 86 064.00 | 69 642.00 | 155 706.00 |
BL Raw materials, supplies | 41 461.00 | | 41 461.00 | 41 461.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 115 369.00 | | 115 369.00 | 115 369.00 |
BZ Other receivables | 20 048.00 | | 20 048.00 | 20 048.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 215 101.00 | | 215 101.00 | 215 101.00 |
CO Grand total (0 to V) | 370 807.00 | 86 064.00 | 284 743.00 | 370 807.00 |
| |
| 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 |
DG Other reserves | 19 688.00 | 20 198.00 | | 19 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | -510.00 | | -113.00 |
DL TOTAL (I) | 28 375.00 | 28 488.00 | | 28 375.00 |
DU Loans and Debts from Credit Institutions (3) | 36 195.00 | 25 360.00 | | 36 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 091.00 | 89 091.00 | | 57 091.00 |
DX Trade payables and related accounts | 126 709.00 | 71 093.00 | | 126 709.00 |
DY Tax and social security liabilities | 35 927.00 | 46 288.00 | | 35 927.00 |
EA Other liabilities | 444.00 | 2 382.00 | | 444.00 |
EC TOTAL (IV) | 256 368.00 | 234 215.00 | | 256 368.00 |
EE Grand total (I to V) | 284 743.00 | 262 703.00 | | 284 743.00 |
EG Accrued income and payables due within one year | 246 954.00 | 222 446.00 | | 246 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 449.00 | 6 239.00 | | 15 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 174.00 | | 647 174.00 | 647 174.00 |
FJ Net sales | 647 174.00 | | 647 174.00 | 647 174.00 |
FM Inventory production | | | -6 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 121.00 | |
FR Total operating income (I) | | | 684 990.00 | |
FU Purchases of raw materials and other supplies | | | 389 062.00 | |
FV Inventory change (raw materials and supplies) | | | -7 295.00 | |
FW Other purchases and external expenses | | | 103 803.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 114 736.00 | |
FZ Social Security Contributions | | | 65 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 236.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 683 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 121.00 | 989.00 | | 44 121.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | | 1 983.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 983.00 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 2 983.00 | | -334.00 |
HK Income tax | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 990.00 | 707 650.00 | | 684 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 103.00 | 708 160.00 | | 685 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | -510.00 | | -113.00 |
HQ References: Real Estate Leasing | 2 536.00 | 3 986.00 | | 2 536.00 |
