| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 114.00 | | 1 114.00 | 1 114.00 |
AP Buildings | 80 299.00 | 35 981.00 | 44 318.00 | 80 299.00 |
AR Technical installations, industrial equipment and tools | 26 771.00 | 21 608.00 | 5 163.00 | 26 771.00 |
AT Other tangible assets | 26 837.00 | 7 315.00 | 19 522.00 | 26 837.00 |
BD Other fixed assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 147 729.00 | 64 904.00 | 82 826.00 | 147 729.00 |
BL Raw materials, supplies | 17 714.00 | | 17 714.00 | 17 714.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BR Intermediate and finished products | 17 954.00 | | 17 954.00 | 17 954.00 |
BX Customers and related accounts | 10 274.00 | | 10 274.00 | 10 274.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 60 223.00 | | 60 223.00 | 60 223.00 |
CO Grand total (0 to V) | 207 953.00 | 64 904.00 | 143 049.00 | 207 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 268.00 | 7 268.00 | | 7 268.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -6 841.00 | -16 131.00 | | -6 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 902.00 | 9 290.00 | | -1 902.00 |
DK Regulated provisions | 8 513.00 | 7 666.00 | | 8 513.00 |
DL TOTAL (I) | 83 038.00 | 84 094.00 | | 83 038.00 |
DU Loans and Debts from Credit Institutions (3) | 29 683.00 | 37 388.00 | | 29 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957.00 | 3 749.00 | | 6 957.00 |
DW Advances and down payments received on current orders | 5 476.00 | | | 5 476.00 |
DX Trade payables and related accounts | 13 037.00 | 17 712.00 | | 13 037.00 |
DY Tax and social security liabilities | 4 859.00 | 3 455.00 | | 4 859.00 |
EA Other liabilities | | 12 236.00 | | |
EC TOTAL (IV) | 60 011.00 | 74 540.00 | | 60 011.00 |
EE Grand total (I to V) | 143 049.00 | 158 633.00 | | 143 049.00 |
EG Accrued income and payables due within one year | 34.00 | 74 540.00 | | 34.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 443.00 | 8.00 | | 2 443.00 |
EI Including equity loans | 6 957.00 | | | 6 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 105.00 | | 4 105.00 | 4 105.00 |
FD Production sold - goods | 95 821.00 | | 95 821.00 | 95 821.00 |
FJ Net sales | 99 926.00 | | 99 926.00 | 99 926.00 |
FM Inventory production | | | -6 130.00 | |
FN Capitalized production | | | 3 200.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 97 030.00 | |
FS Purchases of goods (including customs duties) | | | 3 439.00 | |
FU Purchases of raw materials and other supplies | | | 45 726.00 | |
FV Inventory change (raw materials and supplies) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 11 695.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 426.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 573.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 846.00 | 846.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 871.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | 1 702.00 | | -846.00 |
HK Income tax | -3 020.00 | -2 786.00 | | -3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 058.00 | 124 695.00 | | 97 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 960.00 | 115 405.00 | | 98 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 902.00 | 9 290.00 | | -1 902.00 |
