| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 632.00 | 28 848.00 | 7 784.00 | 36 632.00 |
AT Other tangible assets | 109 071.00 | 99 184.00 | 9 886.00 | 109 071.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 153 373.00 | 128 033.00 | 25 340.00 | 153 373.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 78 108.00 | | 78 108.00 | 78 108.00 |
BZ Other receivables | 11 555.00 | | 11 555.00 | 11 555.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 117 425.00 | | 117 425.00 | 117 425.00 |
CO Grand total (0 to V) | 270 798.00 | 128 033.00 | 142 765.00 | 270 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -51 196.00 | | | -51 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | | | 1 908.00 |
DL TOTAL (I) | -41 038.00 | | | -41 038.00 |
DU Loans and Debts from Credit Institutions (3) | 12 425.00 | | | 12 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 239.00 | | | 27 239.00 |
DX Trade payables and related accounts | 108 672.00 | | | 108 672.00 |
DY Tax and social security liabilities | 35 230.00 | | | 35 230.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 183 803.00 | | | 183 803.00 |
EE Grand total (I to V) | 142 765.00 | | | 142 765.00 |
EG Accrued income and payables due within one year | 179 350.00 | | | 179 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 624.00 | | | 3 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 893.00 | | 546 893.00 | 546 893.00 |
FJ Net sales | 546 893.00 | | 546 893.00 | 546 893.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 549 919.00 | |
FU Purchases of raw materials and other supplies | | | 170 796.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 194 852.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 112 568.00 | |
FZ Social Security Contributions | | | 56 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 823.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 550 289.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | | | 855.00 |
HA Exceptional income from management transactions | 6 695.00 | | | 6 695.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 15 861.00 | | | 15 861.00 |
HE Exceptional expenses on management operations | 4 421.00 | | | 4 421.00 |
HF Exceptional expenses on capital transactions | 4 525.00 | | | 4 525.00 |
HH Total exceptional expenses (VIII) | 8 946.00 | | | 8 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 915.00 | | | 6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 780.00 | | | 565 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 872.00 | | | 563 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | | | 1 908.00 |
