| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 917.00 | 11 917.00 | | 11 917.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 617 768.00 | 488 046.00 | 129 721.00 | 617 768.00 |
AT Other tangible assets | 131 795.00 | 119 408.00 | 12 388.00 | 131 795.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 787 609.00 | 619 371.00 | 168 238.00 | 787 609.00 |
BL Raw materials, supplies | 19 929.00 | | 19 929.00 | 19 929.00 |
BN Goods in progress | 28 074.00 | | 28 074.00 | 28 074.00 |
BX Customers and related accounts | 216 957.00 | 16 350.00 | 200 607.00 | 216 957.00 |
BZ Other receivables | 11 628.00 | | 11 628.00 | 11 628.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 233 658.00 | | 233 658.00 | 233 658.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 534 052.00 | 16 350.00 | 517 702.00 | 534 052.00 |
CO Grand total (0 to V) | 1 321 661.00 | 635 721.00 | 685 940.00 | 1 321 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 469 793.00 | 458 634.00 | | 469 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 179.00 | 11 159.00 | | -53 179.00 |
DL TOTAL (I) | 482 615.00 | 535 793.00 | | 482 615.00 |
DP Provisions for Risks | 4 900.00 | 4 900.00 | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | 4 900.00 | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 40 254.00 | 88 656.00 | | 40 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 083.00 | 19 725.00 | | 12 083.00 |
DX Trade payables and related accounts | 75 504.00 | 68 813.00 | | 75 504.00 |
DY Tax and social security liabilities | 69 592.00 | 87 538.00 | | 69 592.00 |
EA Other liabilities | 992.00 | 9 860.00 | | 992.00 |
EC TOTAL (IV) | 198 425.00 | 274 592.00 | | 198 425.00 |
EE Grand total (I to V) | 685 940.00 | 815 285.00 | | 685 940.00 |
EG Accrued income and payables due within one year | 186 625.00 | 234 351.00 | | 186 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 833 068.00 | | 833 068.00 | 833 068.00 |
FG Production sold - services | | | | |
FJ Net sales | 833 068.00 | | 833 068.00 | 833 068.00 |
FM Inventory production | | | 9 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 526.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 875 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 548.00 | |
FU Purchases of raw materials and other supplies | | | 66 319.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 313 128.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 341 158.00 | |
FZ Social Security Contributions | | | 138 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 085.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 929 823.00 | |
GG - OPERATING RESULT (I - II) | | | -53 980.00 | |
GL Other interest and similar income | | | 181.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 526.00 | 42 322.00 | | 33 526.00 |
HA Exceptional income from management transactions | 1 564.00 | 40.00 | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | 40.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 545.00 | 112.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 112.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -72.00 | | 1 019.00 |
HK Income tax | | 1 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 678.00 | 1 137 952.00 | | 877 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 856.00 | 1 126 793.00 | | 930 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 179.00 | 11 159.00 | | -53 179.00 |
HP References: Equipment leasing | 48 116.00 | 43 033.00 | | 48 116.00 |
