| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 296.00 | 3 704.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 99 923.00 | 7 771.00 | 92 152.00 | 99 923.00 |
AT Other tangible assets | 15 448.00 | 1 218.00 | 14 229.00 | 15 448.00 |
BJ TOTAL (I) | 120 361.00 | 9 285.00 | 111 076.00 | 120 361.00 |
BL Raw materials, supplies | 75 420.00 | | 75 420.00 | 75 420.00 |
BR Intermediate and finished products | 65 814.00 | 352.00 | 65 462.00 | 65 814.00 |
BX Customers and related accounts | 143 416.00 | | 143 416.00 | 143 416.00 |
BZ Other receivables | 17 735.00 | | 17 735.00 | 17 735.00 |
CF Cash and cash equivalents | 39 477.00 | | 39 477.00 | 39 477.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 342 338.00 | 352.00 | 341 986.00 | 342 338.00 |
CO Grand total (0 to V) | 462 699.00 | 9 637.00 | 453 062.00 | 462 699.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 242.00 | | | 26 242.00 |
DL TOTAL (I) | 156 242.00 | | | 156 242.00 |
DU Loans and Debts from Credit Institutions (3) | 119 273.00 | | | 119 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | | | 3 734.00 |
DW Advances and down payments received on current orders | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 85 416.00 | | | 85 416.00 |
DY Tax and social security liabilities | 87 596.00 | | | 87 596.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 296 820.00 | | | 296 820.00 |
EE Grand total (I to V) | 453 062.00 | | | 453 062.00 |
EG Accrued income and payables due within one year | 195 960.00 | | | 195 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | | | 1 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 833 444.00 | | 833 444.00 | 833 444.00 |
FG Production sold - services | 8 718.00 | | 8 718.00 | 8 718.00 |
FJ Net sales | 842 162.00 | | 842 162.00 | 842 162.00 |
FM Inventory production | | | 56 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 920.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 959 594.00 | |
FU Purchases of raw materials and other supplies | | | 305 633.00 | |
FV Inventory change (raw materials and supplies) | | | -64 740.00 | |
FW Other purchases and external expenses | | | 292 536.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 405 893.00 | |
FZ Social Security Contributions | | | 85 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 040 567.00 | |
GG - OPERATING RESULT (I - II) | | | -80 972.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 71 633.00 | | | 71 633.00 |
HH Total exceptional expenses (VIII) | 71 633.00 | | | 71 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 367.00 | | | 108 367.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 594.00 | | | 1 139 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 352.00 | | | 1 113 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 242.00 | | | 26 242.00 |
