| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 333.00 | 96 500.00 | 104 833.00 | 201 333.00 |
AR Technical installations, industrial equipment and tools | 42 366.00 | 37 194.00 | 5 172.00 | 42 366.00 |
AT Other tangible assets | 145 526.00 | 75 873.00 | 69 653.00 | 145 526.00 |
BF Loans | | | | |
BH Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
BJ TOTAL (I) | 425 350.00 | 209 567.00 | 215 784.00 | 425 350.00 |
BT Goods | 28 550.00 | | 28 550.00 | 28 550.00 |
BX Customers and related accounts | 128 248.00 | | 128 248.00 | 128 248.00 |
BZ Other receivables | 710 560.00 | | 710 560.00 | 710 560.00 |
CF Cash and cash equivalents | 476 480.00 | | 476 480.00 | 476 480.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 1 345 099.00 | | 1 345 099.00 | 1 345 099.00 |
CO Grand total (0 to V) | 1 770 449.00 | 209 567.00 | 1 560 883.00 | 1 770 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 145 259.00 | 1 114 769.00 | | 1 145 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 234.00 | 30 490.00 | | -19 234.00 |
DL TOTAL (I) | 1 134 824.00 | 1 154 059.00 | | 1 134 824.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 152.00 | 159 379.00 | | 110 152.00 |
DW Advances and down payments received on current orders | | 160.00 | | |
DX Trade payables and related accounts | 189 790.00 | 94 561.00 | | 189 790.00 |
DY Tax and social security liabilities | 80 277.00 | 99 974.00 | | 80 277.00 |
EC TOTAL (IV) | 380 218.00 | 354 074.00 | | 380 218.00 |
EE Grand total (I to V) | 1 515 045.00 | 1 508 132.00 | | 1 515 045.00 |
EG Accrued income and payables due within one year | | 353 914.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 723 279.00 | |
FD Production sold - goods | | | 491 942.00 | |
FJ Net sales | | | 1 215 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 216 003.00 | |
FS Purchases of goods (including customs duties) | | | 505 648.00 | |
FT Inventory change (goods) | | | 34 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 926.00 | |
FV Inventory change (raw materials and supplies) | | | -9 917.00 | |
FW Other purchases and external expenses | | | 265 117.00 | |
FX Taxes, duties, and similar payments | | | 30 061.00 | |
FY Salaries and Wages | | | 248 765.00 | |
FZ Social Security Contributions | | | 126 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 079.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 1 225 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 058.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 713.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 5 114.00 | | |
HE Exceptional expenses on management operations | 10 189.00 | 450.00 | | 10 189.00 |
HH Total exceptional expenses (VIII) | 10 189.00 | 450.00 | | 10 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 189.00 | 4 664.00 | | -10 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 992.00 | 1 395 293.00 | | 1 216 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 227.00 | 1 364 803.00 | | 1 236 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 234.00 | 30 490.00 | | -19 234.00 |
