| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 959.00 | 977.00 | 26 982.00 | 27 959.00 |
AR Technical installations, industrial equipment and tools | 10 650.00 | 9 773.00 | 876.00 | 10 650.00 |
AT Other tangible assets | 31 650.00 | 21 270.00 | 10 379.00 | 31 650.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 70 896.00 | 32 021.00 | 38 875.00 | 70 896.00 |
BL Raw materials, supplies | 23 038.00 | | 23 038.00 | 23 038.00 |
BT Goods | 16 812.00 | | 16 812.00 | 16 812.00 |
BX Customers and related accounts | 85 424.00 | | 85 424.00 | 85 424.00 |
BZ Other receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
CD Marketable securities | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 144 984.00 | | 144 984.00 | 144 984.00 |
CO Grand total (0 to V) | 215 881.00 | 32 021.00 | 183 859.00 | 215 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 139.00 | | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 738.00 | | | -28 738.00 |
DL TOTAL (I) | 74 901.00 | | | 74 901.00 |
DU Loans and Debts from Credit Institutions (3) | 24 506.00 | | | 24 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 63 656.00 | | | 63 656.00 |
DY Tax and social security liabilities | 19 368.00 | | | 19 368.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 108 958.00 | | | 108 958.00 |
EE Grand total (I to V) | 183 859.00 | | | 183 859.00 |
EG Accrued income and payables due within one year | 88 316.00 | | | 88 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 023.00 | | 204 023.00 | 204 023.00 |
FD Production sold - goods | 190 313.00 | | 190 313.00 | 190 313.00 |
FG Production sold - services | 23 735.00 | | 23 735.00 | 23 735.00 |
FJ Net sales | 418 073.00 | | 418 073.00 | 418 073.00 |
FO Operating subsidies | | | 7 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 425 974.00 | |
FS Purchases of goods (including customs duties) | | | 128 235.00 | |
FT Inventory change (goods) | | | -507.00 | |
FU Purchases of raw materials and other supplies | | | 84 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 72 151.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 105 528.00 | |
FZ Social Security Contributions | | | 21 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 424 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 3 042.00 | | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | | | 3 042.00 |
HE Exceptional expenses on management operations | 29 269.00 | | | 29 269.00 |
HF Exceptional expenses on capital transactions | 3 537.00 | | | 3 537.00 |
HH Total exceptional expenses (VIII) | 32 806.00 | | | 32 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 763.00 | | | -29 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 017.00 | | | 429 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 756.00 | | | 457 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 738.00 | | | -28 738.00 |
