| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 621.00 | 1 581.00 | 40.00 | 1 621.00 |
AR Technical installations, industrial equipment and tools | 48 320.00 | 38 277.00 | 10 043.00 | 48 320.00 |
AT Other tangible assets | 61 756.00 | 36 612.00 | 25 144.00 | 61 756.00 |
BJ TOTAL (I) | 112 197.00 | 76 471.00 | 35 727.00 | 112 197.00 |
BL Raw materials, supplies | 112 851.00 | | 112 851.00 | 112 851.00 |
BN Goods in progress | 87 789.00 | | 87 789.00 | 87 789.00 |
BX Customers and related accounts | 435 786.00 | | 435 786.00 | 435 786.00 |
BZ Other receivables | 27 750.00 | | 27 750.00 | 27 750.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 256 749.00 | | 256 749.00 | 256 749.00 |
CH Prepaid expenses | 13 428.00 | | 13 428.00 | 13 428.00 |
CJ TOTAL (II) | 934 406.00 | | 934 406.00 | 934 406.00 |
CO Grand total (0 to V) | 1 046 604.00 | 76 471.00 | 970 133.00 | 1 046 604.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 641 885.00 | 612 885.00 | | 641 885.00 |
DH Retained earnings | 22 245.00 | 21 342.00 | | 22 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 166.00 | 45 364.00 | | -25 166.00 |
DL TOTAL (I) | 647 764.00 | 688 390.00 | | 647 764.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 586.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 41.00 | | 193.00 |
DX Trade payables and related accounts | 159 092.00 | 257 986.00 | | 159 092.00 |
DY Tax and social security liabilities | 153 071.00 | 188 999.00 | | 153 071.00 |
EA Other liabilities | 9 280.00 | 5 963.00 | | 9 280.00 |
EC TOTAL (IV) | 322 369.00 | 453 576.00 | | 322 369.00 |
EE Grand total (I to V) | 970 133.00 | 1 141 966.00 | | 970 133.00 |
EG Accrued income and payables due within one year | 322 369.00 | 453 576.00 | | 322 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 670 354.00 | | 1 670 354.00 | 1 670 354.00 |
FJ Net sales | 1 670 354.00 | | 1 670 354.00 | 1 670 354.00 |
FM Inventory production | | | 39 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 720 447.00 | |
FU Purchases of raw materials and other supplies | | | 679 513.00 | |
FV Inventory change (raw materials and supplies) | | | -6 093.00 | |
FW Other purchases and external expenses | | | 405 280.00 | |
FX Taxes, duties, and similar payments | | | 17 590.00 | |
FY Salaries and Wages | | | 479 679.00 | |
FZ Social Security Contributions | | | 151 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 166.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 1 741 250.00 | |
GG - OPERATING RESULT (I - II) | | | -20 803.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 820.00 | 28 287.00 | | 10 820.00 |
HA Exceptional income from management transactions | 459.00 | 3 326.00 | | 459.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 459.00 | 3 326.00 | | 3 459.00 |
HE Exceptional expenses on management operations | 6 069.00 | 26 382.00 | | 6 069.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | 1 563.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 7 638.00 | 27 945.00 | | 7 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 179.00 | -24 619.00 | | -4 179.00 |
HK Income tax | | 2 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 906.00 | 1 963 942.00 | | 1 723 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 072.00 | 1 918 578.00 | | 1 749 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 166.00 | 45 364.00 | | -25 166.00 |
HP References: Equipment leasing | 9 056.00 | 18 856.00 | | 9 056.00 |
