| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 247.00 | 4 247.00 | | 4 247.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 44 999.00 | 45 254.00 | -254.00 | 44 999.00 |
AT Other tangible assets | 60 367.00 | 56 362.00 | 4 004.00 | 60 367.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 139 294.00 | 105 864.00 | 33 429.00 | 139 294.00 |
BL Raw materials, supplies | 118 100.00 | | 118 100.00 | 118 100.00 |
BX Customers and related accounts | 1 005 565.00 | 427 395.00 | 578 169.00 | 1 005 565.00 |
BZ Other receivables | 561 826.00 | 4 450.00 | 557 376.00 | 561 826.00 |
CF Cash and cash equivalents | 54 453.00 | | 54 453.00 | 54 453.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 1 742 220.00 | 431 846.00 | 1 310 374.00 | 1 742 220.00 |
CO Grand total (0 to V) | 1 881 514.00 | 537 710.00 | 1 343 804.00 | 1 881 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -960 868.00 | | | -960 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 088.00 | | | -49 088.00 |
DL TOTAL (I) | -998 957.00 | | | -998 957.00 |
DP Provisions for Risks | 4 599.00 | | | 4 599.00 |
DR TOTAL (IV) | 4 599.00 | | | 4 599.00 |
DU Loans and Debts from Credit Institutions (3) | 84 179.00 | | | 84 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 123.00 | | | 1 604 123.00 |
DX Trade payables and related accounts | 498 867.00 | | | 498 867.00 |
DY Tax and social security liabilities | 141 512.00 | | | 141 512.00 |
EA Other liabilities | 9 476.00 | | | 9 476.00 |
EC TOTAL (IV) | 2 338 161.00 | | | 2 338 161.00 |
EE Grand total (I to V) | 1 343 804.00 | | | 1 343 804.00 |
EG Accrued income and payables due within one year | 2 338 161.00 | | | 2 338 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 762.00 | | | 83 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 123 172.00 | | 2 123 172.00 | 2 123 172.00 |
FJ Net sales | 2 123 172.00 | | 2 123 172.00 | 2 123 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 142 360.00 | |
FU Purchases of raw materials and other supplies | | | 537 221.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 080 770.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 367 714.00 | |
FZ Social Security Contributions | | | 115 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 599.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 122 513.00 | |
GG - OPERATING RESULT (I - II) | | | 19 846.00 | |
GL Other interest and similar income | | | 5 182.00 | |
GP Total financial income (V) | | | 5 182.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 186.00 | | | 19 186.00 |
HA Exceptional income from management transactions | 214 244.00 | | | 214 244.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 225 244.00 | | | 225 244.00 |
HE Exceptional expenses on management operations | 4 107.00 | | | 4 107.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 287 089.00 | | | 287 089.00 |
HH Total exceptional expenses (VIII) | 291 407.00 | | | 291 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 163.00 | | | -66 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 786.00 | | | 2 372 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 875.00 | | | 2 421 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 088.00 | | | -49 088.00 |
