| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 382.00 | 3 382.00 | | 3 382.00 |
AH Goodwill | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 10 614.00 | 8 548.00 | 2 066.00 | 10 614.00 |
AT Other tangible assets | 117 706.00 | 67 757.00 | 49 949.00 | 117 706.00 |
BJ TOTAL (I) | 140 703.00 | 82 187.00 | 58 516.00 | 140 703.00 |
BL Raw materials, supplies | 65 350.00 | | 65 350.00 | 65 350.00 |
BR Intermediate and finished products | 271 130.00 | | 271 130.00 | 271 130.00 |
BV Advances and down payments on orders | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 66 911.00 | 23 145.00 | 43 766.00 | 66 911.00 |
BZ Other receivables | 22 832.00 | | 22 832.00 | 22 832.00 |
CF Cash and cash equivalents | 76 864.00 | | 76 864.00 | 76 864.00 |
CH Prepaid expenses | 21 671.00 | | 21 671.00 | 21 671.00 |
CJ TOTAL (II) | 537 859.00 | 23 145.00 | 514 714.00 | 537 859.00 |
CO Grand total (0 to V) | 678 562.00 | 105 332.00 | 573 230.00 | 678 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | 225 648.00 | 174 978.00 | | 225 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | 50 669.00 | | 491.00 |
DL TOTAL (I) | 385 524.00 | 385 032.00 | | 385 524.00 |
DU Loans and Debts from Credit Institutions (3) | 99 666.00 | 43 340.00 | | 99 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 967.00 | 711.00 | | 25 967.00 |
DX Trade payables and related accounts | 18 540.00 | 5 644.00 | | 18 540.00 |
DY Tax and social security liabilities | 42 588.00 | 23 034.00 | | 42 588.00 |
EA Other liabilities | 942.00 | 315.00 | | 942.00 |
EC TOTAL (IV) | 187 705.00 | 73 046.00 | | 187 705.00 |
EE Grand total (I to V) | 573 230.00 | 458 079.00 | | 573 230.00 |
EG Accrued income and payables due within one year | 166 414.00 | 41 390.00 | | 166 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 002.00 | 2 761.00 | | 13 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 365.00 | |
FJ Net sales | | | 222 365.00 | |
FM Inventory production | | | 105 250.00 | |
FO Operating subsidies | | | 13 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FR Total operating income (I) | | | 348 339.00 | |
FU Purchases of raw materials and other supplies | | | 82 706.00 | |
FV Inventory change (raw materials and supplies) | | | 117 381.00 | |
FW Other purchases and external expenses | | | 4 571.00 | |
FX Taxes, duties, and similar payments | | | 123 636.00 | |
FY Salaries and Wages | | | 7 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 351 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 12 767.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 12 767.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 613.00 | 1 883.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 10 884.00 | | -220.00 |
HK Income tax | -4 364.00 | 3 216.00 | | -4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 733.00 | 452 763.00 | | 348 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 241.00 | 402 093.00 | | 348 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | 50 669.00 | | 491.00 |
