| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 402.00 | |
AP Buildings | | | 111 317.00 | |
AR Technical installations, industrial equipment and tools | | | 102 885.00 | |
AT Other tangible assets | | | 5 549.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 220 177.00 | |
BL Raw materials, supplies | | | 815 224.00 | |
BT Goods | | | 133 800.00 | |
BV Advances and down payments on orders | | | 54.00 | |
BX Customers and related accounts | | | 37 854.00 | |
BZ Other receivables | | | 87 762.00 | |
CF Cash and cash equivalents | | | 11 575.00 | |
CH Prepaid expenses | | | 359.00 | |
CJ TOTAL (II) | | | 1 086 627.00 | |
CO Grand total (0 to V) | | | 1 306 804.00 | |
CU Other investments | | | 23.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -41 451.00 | -36 872.00 | | -41 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792.00 | -4 580.00 | | 1 792.00 |
DL TOTAL (I) | 1 260 341.00 | 1 258 549.00 | | 1 260 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | 998.00 | | 2 636.00 |
DX Trade payables and related accounts | 26 211.00 | 10 102.00 | | 26 211.00 |
DY Tax and social security liabilities | 11 733.00 | 4 743.00 | | 11 733.00 |
EA Other liabilities | 5 884.00 | 7 468.00 | | 5 884.00 |
EC TOTAL (IV) | 46 463.00 | 24 663.00 | | 46 463.00 |
EE Grand total (I to V) | 1 306 804.00 | 1 283 212.00 | | 1 306 804.00 |
EG Accrued income and payables due within one year | 24 663.00 | 24 663.00 | | 24 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 352.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 391.00 | |
FD Production sold - goods | | | 253 874.00 | |
FJ Net sales | | | 256 265.00 | |
FM Inventory production | | | 122 000.00 | |
FN Capitalized production | | | 1 785.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 535.00 | |
FS Purchases of goods (including customs duties) | | | 4 216.00 | |
FU Purchases of raw materials and other supplies | | | 95 638.00 | |
FV Inventory change (raw materials and supplies) | | | -3 372.00 | |
FW Other purchases and external expenses | | | 234 168.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 72 900.00 | |
FZ Social Security Contributions | | | 7 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 855.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 470 825.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GL Other interest and similar income | | | 2 516.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | 14 001.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 14 001.00 | | 31.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 396.00 | 28 897.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 437.00 | 28 897.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -14 896.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 082.00 | 525 628.00 | | 473 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 290.00 | 530 208.00 | | 471 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792.00 | -4 580.00 | | 1 792.00 |
