| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 155 790.00 | 46 624.00 | 109 166.00 | 155 790.00 |
AT Other tangible assets | 126 537.00 | 66 376.00 | 60 161.00 | 126 537.00 |
BH Other financial assets | 24 662.00 | | 24 662.00 | 24 662.00 |
BJ TOTAL (I) | 307 370.00 | 113 381.00 | 193 989.00 | 307 370.00 |
BN Goods in progress | 118 047.00 | | 118 047.00 | 118 047.00 |
BT Goods | 19 357.00 | | 19 357.00 | 19 357.00 |
BX Customers and related accounts | 447 919.00 | 136 034.00 | 311 885.00 | 447 919.00 |
BZ Other receivables | 222 208.00 | | 222 208.00 | 222 208.00 |
CF Cash and cash equivalents | 689 185.00 | | 689 185.00 | 689 185.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 1 504 020.00 | 136 034.00 | 1 367 985.00 | 1 504 020.00 |
CO Grand total (0 to V) | 1 811 390.00 | 249 415.00 | 1 561 974.00 | 1 811 390.00 |
| |
| 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 | 242 160.00 | 242 160.00 | | 242 160.00 |
DH Retained earnings | 377 959.00 | 344 685.00 | | 377 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 661.00 | 33 274.00 | | -9 661.00 |
DL TOTAL (I) | 618 842.00 | 628 503.00 | | 618 842.00 |
DU Loans and Debts from Credit Institutions (3) | 64 962.00 | 73 544.00 | | 64 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 651.00 | 511 947.00 | | 454 651.00 |
DX Trade payables and related accounts | 196 662.00 | 196 206.00 | | 196 662.00 |
DY Tax and social security liabilities | 218 858.00 | 184 992.00 | | 218 858.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 943 132.00 | 974 689.00 | | 943 132.00 |
EE Grand total (I to V) | 1 561 974.00 | 1 603 193.00 | | 1 561 974.00 |
EG Accrued income and payables due within one year | 896 367.00 | 918 727.00 | | 896 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 656 199.00 | | 1 656 199.00 | 1 656 199.00 |
FJ Net sales | 1 656 199.00 | | 1 656 199.00 | 1 656 199.00 |
FM Inventory production | | | -60 595.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 615 537.00 | |
FS Purchases of goods (including customs duties) | | | 14 756.00 | |
FU Purchases of raw materials and other supplies | | | 433 618.00 | |
FV Inventory change (raw materials and supplies) | | | -1 597.00 | |
FW Other purchases and external expenses | | | 516 102.00 | |
FX Taxes, duties, and similar payments | | | 16 006.00 | |
FY Salaries and Wages | | | 375 994.00 | |
FZ Social Security Contributions | | | 139 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 579 653.00 | |
GG - OPERATING RESULT (I - II) | | | 35 884.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 12 752.00 | | 873.00 |
HB Exceptional income from capital transactions | | 4 199.00 | | |
HD Total exceptional income (VII) | 873.00 | 16 951.00 | | 873.00 |
HE Exceptional expenses on management operations | 42 458.00 | 4 960.00 | | 42 458.00 |
HH Total exceptional expenses (VIII) | 42 458.00 | 4 960.00 | | 42 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 585.00 | 11 991.00 | | -41 585.00 |
HK Income tax | -1 356.00 | 12 415.00 | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 410.00 | 1 950 592.00 | | 1 616 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 071.00 | 1 917 318.00 | | 1 626 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 661.00 | 33 274.00 | | -9 661.00 |
