| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 000.00 | 32 000.00 | | 32 000.00 |
AR Technical installations, industrial equipment and tools | 1 709.00 | 1 709.00 | | 1 709.00 |
AT Other tangible assets | 42 306.00 | 30 565.00 | 11 741.00 | 42 306.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 82 316.00 | 64 274.00 | 18 041.00 | 82 316.00 |
BN Goods in progress | 135 102.00 | | 135 102.00 | 135 102.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 79 079.00 | | 79 079.00 | 79 079.00 |
BZ Other receivables | 198 996.00 | | 198 996.00 | 198 996.00 |
CF Cash and cash equivalents | 15 627.00 | | 15 627.00 | 15 627.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 438 126.00 | | 438 126.00 | 438 126.00 |
CO Grand total (0 to V) | 520 442.00 | 64 274.00 | 456 168.00 | 520 442.00 |
CU Other investments | 5 555.00 | | 5 555.00 | 5 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 547.00 | 48 084.00 | | 49 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 224.00 | 1 463.00 | | 8 224.00 |
DJ Investment subsidies | 1 102.00 | 1 994.00 | | 1 102.00 |
DL TOTAL (I) | 69 872.00 | 62 541.00 | | 69 872.00 |
DU Loans and Debts from Credit Institutions (3) | 197 714.00 | 177 556.00 | | 197 714.00 |
DX Trade payables and related accounts | 80 524.00 | 50 178.00 | | 80 524.00 |
DY Tax and social security liabilities | 107 047.00 | 40 680.00 | | 107 047.00 |
EA Other liabilities | 1 010.00 | 29 127.00 | | 1 010.00 |
EC TOTAL (IV) | 386 295.00 | 297 541.00 | | 386 295.00 |
EE Grand total (I to V) | 456 168.00 | 360 082.00 | | 456 168.00 |
EG Accrued income and payables due within one year | 223 025.00 | 183 142.00 | | 223 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 603.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 661 081.00 | |
FJ Net sales | | | 661 081.00 | |
FM Inventory production | | | -6 262.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 663 565.00 | |
FW Other purchases and external expenses | | | 328 402.00 | |
FX Taxes, duties, and similar payments | | | 18 835.00 | |
FY Salaries and Wages | | | 230 930.00 | |
FZ Social Security Contributions | | | 36 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 40 688.00 | |
GF Total Operating Expenses (II) | | | 661 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 895.00 | 274.00 | | 18 895.00 |
HB Exceptional income from capital transactions | 892.00 | 13 892.00 | | 892.00 |
HD Total exceptional income (VII) | 19 787.00 | 14 166.00 | | 19 787.00 |
HE Exceptional expenses on management operations | 4 018.00 | 551.00 | | 4 018.00 |
HF Exceptional expenses on capital transactions | | 16 920.00 | | |
HH Total exceptional expenses (VIII) | 4 018.00 | 17 471.00 | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 769.00 | -3 305.00 | | 15 769.00 |
HK Income tax | 6 213.00 | 2 494.00 | | 6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 352.00 | 589 812.00 | | 683 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 129.00 | 588 349.00 | | 675 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 224.00 | 1 463.00 | | 8 224.00 |
