| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 7 045.00 | | 7 045.00 | 7 045.00 |
AR Technical installations, industrial equipment and tools | 226 541.00 | 220 140.00 | 6 400.00 | 226 541.00 |
AT Other tangible assets | 288 369.00 | 264 569.00 | 23 799.00 | 288 369.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 530 267.00 | 484 710.00 | 45 556.00 | 530 267.00 |
BT Goods | 120 070.00 | | 120 070.00 | 120 070.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BZ Other receivables | 420 510.00 | | 420 510.00 | 420 510.00 |
CF Cash and cash equivalents | 84 522.00 | | 84 522.00 | 84 522.00 |
CH Prepaid expenses | 12 203.00 | | 12 203.00 | 12 203.00 |
CJ TOTAL (II) | 639 370.00 | | 639 370.00 | 639 370.00 |
CO Grand total (0 to V) | 1 169 637.00 | 484 710.00 | 684 926.00 | 1 169 637.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 930.00 | | | 57 930.00 |
DD Legal reserve (1) | 5 793.00 | | | 5 793.00 |
DE Statutory or contractual reserves | 45 308.00 | | | 45 308.00 |
DH Retained earnings | -618 858.00 | | | -618 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 663.00 | | | -9 663.00 |
DL TOTAL (I) | -519 489.00 | | | -519 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 932.00 | | | 3 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | | | 2 389.00 |
DX Trade payables and related accounts | 668 739.00 | | | 668 739.00 |
DY Tax and social security liabilities | 239 641.00 | | | 239 641.00 |
EA Other liabilities | 289 714.00 | | | 289 714.00 |
EC TOTAL (IV) | 1 204 416.00 | | | 1 204 416.00 |
EE Grand total (I to V) | 684 926.00 | | | 684 926.00 |
EG Accrued income and payables due within one year | 1 204 416.00 | | | 1 204 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 932.00 | | | 3 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 525 837.00 | | 1 525 837.00 | 1 525 837.00 |
FJ Net sales | 1 525 837.00 | | 1 525 837.00 | 1 525 837.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 083.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 554 613.00 | |
FU Purchases of raw materials and other supplies | | | 456 023.00 | |
FV Inventory change (raw materials and supplies) | | | -18 038.00 | |
FW Other purchases and external expenses | | | 329 309.00 | |
FX Taxes, duties, and similar payments | | | 17 056.00 | |
FY Salaries and Wages | | | 579 173.00 | |
FZ Social Security Contributions | | | 170 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 386.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 1 566 757.00 | |
GG - OPERATING RESULT (I - II) | | | -12 144.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 083.00 | | | 26 083.00 |
A2 TOTAL ASSETS | 28 860.00 | | | 28 860.00 |
A4 Equity method investments | 3 571.00 | | | 3 571.00 |
HA Exceptional income from management transactions | 14 239.00 | | | 14 239.00 |
HB Exceptional income from capital transactions | 14 506.00 | | | 14 506.00 |
HD Total exceptional income (VII) | 28 746.00 | | | 28 746.00 |
HE Exceptional expenses on management operations | 25 590.00 | | | 25 590.00 |
HH Total exceptional expenses (VIII) | 25 590.00 | | | 25 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | | | 3 155.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 431.00 | | | 1 583 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 094.00 | | | 1 593 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 663.00 | | | -9 663.00 |
