| |
| 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 | 21 855.00 | 21 855.00 | | 21 855.00 |
AT Other tangible assets | 19 617.00 | 19 434.00 | 182.00 | 19 617.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 41 574.00 | 41 289.00 | 285.00 | 41 574.00 |
BL Raw materials, supplies | 109 512.00 | | 109 512.00 | 109 512.00 |
BN Goods in progress | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 909 110.00 | 682 451.00 | 226 659.00 | 909 110.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CF Cash and cash equivalents | 24 187.00 | | 24 187.00 | 24 187.00 |
CJ TOTAL (II) | 1 052 685.00 | 682 451.00 | 370 234.00 | 1 052 685.00 |
CO Grand total (0 to V) | 1 094 259.00 | 723 740.00 | 370 519.00 | 1 094 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -4 800.00 | | | -4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 721.00 | | | -6 721.00 |
DL TOTAL (I) | 13 634.00 | | | 13 634.00 |
DU Loans and Debts from Credit Institutions (3) | 11 001.00 | | | 11 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 48 514.00 | | | 48 514.00 |
DY Tax and social security liabilities | 48 807.00 | | | 48 807.00 |
EA Other liabilities | 248 504.00 | | | 248 504.00 |
EC TOTAL (IV) | 356 886.00 | | | 356 886.00 |
EE Grand total (I to V) | 370 519.00 | | | 370 519.00 |
EG Accrued income and payables due within one year | 356 886.00 | | | 356 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 646.00 | | | 10 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 514.00 | | 365 514.00 | 365 514.00 |
FJ Net sales | 365 514.00 | | 365 514.00 | 365 514.00 |
FM Inventory production | | | -574.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 051.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 411 736.00 | |
FU Purchases of raw materials and other supplies | | | 71 378.00 | |
FV Inventory change (raw materials and supplies) | | | 603.00 | |
FW Other purchases and external expenses | | | 167 800.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 98 663.00 | |
FZ Social Security Contributions | | | 83 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 426 205.00 | |
GG - OPERATING RESULT (I - II) | | | -14 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 334.00 | | | 8 334.00 |
HC Reversals of provisions and transfers of expenses | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 10 527.00 | | | 10 527.00 |
HF Exceptional expenses on capital transactions | 2 780.00 | | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 748.00 | | | 7 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 264.00 | | | 422 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 984.00 | | | 428 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 721.00 | | | -6 721.00 |
