| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36.00 | 36.00 | | 36.00 |
AJ Other Intangible Assets | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 60 402.00 | 58 303.00 | 2 098.00 | 60 402.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 67 458.00 | 61 459.00 | 5 998.00 | 67 458.00 |
BT Goods | 50 784.00 | | 50 784.00 | 50 784.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 38 572.00 | | 38 572.00 | 38 572.00 |
CJ TOTAL (II) | 90 252.00 | | 90 252.00 | 90 252.00 |
CO Grand total (0 to V) | 157 709.00 | 61 459.00 | 96 250.00 | 157 709.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -25 051.00 | | | -25 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | | | 1 597.00 |
DL TOTAL (I) | 36 546.00 | | | 36 546.00 |
DU Loans and Debts from Credit Institutions (3) | 23 097.00 | | | 23 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 6 076.00 | | | 6 076.00 |
DY Tax and social security liabilities | 29 588.00 | | | 29 588.00 |
EC TOTAL (IV) | 59 704.00 | | | 59 704.00 |
EE Grand total (I to V) | 96 250.00 | | | 96 250.00 |
EG Accrued income and payables due within one year | 59 704.00 | | | 59 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 746.00 | | 149 746.00 | 149 746.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 149 829.00 | | 149 829.00 | 149 829.00 |
FO Operating subsidies | | | 18 898.00 | |
FR Total operating income (I) | | | 168 727.00 | |
FS Purchases of goods (including customs duties) | | | 82 807.00 | |
FT Inventory change (goods) | | | 4 274.00 | |
FW Other purchases and external expenses | | | 34 266.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 22 303.00 | |
FZ Social Security Contributions | | | 20 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 165 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 386.00 | | | 20 386.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 727.00 | | | 168 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 130.00 | | | 167 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | | | 1 597.00 |
