| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 400.00 | | 88 400.00 | 88 400.00 |
AJ Other Intangible Assets | 2 965.00 | 2 965.00 | | 2 965.00 |
AN Land | 892.00 | | 892.00 | 892.00 |
AR Technical installations, industrial equipment and tools | 161 222.00 | 84 113.00 | 77 109.00 | 161 222.00 |
AT Other tangible assets | 124 781.00 | 82 343.00 | 42 438.00 | 124 781.00 |
AX Advances and down payments | 8 603.00 | | 8 603.00 | 8 603.00 |
BH Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 390 316.00 | 169 421.00 | 220 894.00 | 390 316.00 |
BT Goods | 186 836.00 | | 186 836.00 | 186 836.00 |
BV Advances and down payments on orders | 8 583.00 | | 8 583.00 | 8 583.00 |
BX Customers and related accounts | 228 694.00 | | 228 694.00 | 228 694.00 |
BZ Other receivables | 213 990.00 | | 213 990.00 | 213 990.00 |
CF Cash and cash equivalents | 36 786.00 | | 36 786.00 | 36 786.00 |
CH Prepaid expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 686 567.00 | | 686 567.00 | 686 567.00 |
CO Grand total (0 to V) | 1 076 883.00 | 169 421.00 | 907 461.00 | 1 076 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 114 054.00 | 111 231.00 | | 114 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 599.00 | 2 822.00 | | -90 599.00 |
DL TOTAL (I) | 138 954.00 | 229 554.00 | | 138 954.00 |
DU Loans and Debts from Credit Institutions (3) | 305 468.00 | 342 261.00 | | 305 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | 1 401.00 | | 5 627.00 |
DW Advances and down payments received on current orders | 13 416.00 | 65 105.00 | | 13 416.00 |
DX Trade payables and related accounts | 282 607.00 | 155 465.00 | | 282 607.00 |
DY Tax and social security liabilities | 85 337.00 | 106 397.00 | | 85 337.00 |
EA Other liabilities | 76 052.00 | 94 386.00 | | 76 052.00 |
EC TOTAL (IV) | 768 507.00 | 765 014.00 | | 768 507.00 |
EE Grand total (I to V) | 907 461.00 | 994 568.00 | | 907 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 855 763.00 | |
FD Production sold - goods | | | 266 206.00 | |
FJ Net sales | | | 1 121 969.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 53 172.00 | |
FR Total operating income (I) | | | 1 175 141.00 | |
FS Purchases of goods (including customs duties) | | | 718 639.00 | |
FT Inventory change (goods) | | | 56 258.00 | |
FU Purchases of raw materials and other supplies | | | 6 737.00 | |
FW Other purchases and external expenses | | | 247 864.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 157 697.00 | |
FZ Social Security Contributions | | | 26 138.00 | |
GB Operating Expenses - Provisions | | | 37 873.00 | |
GE Other Expenses | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 1 260 359.00 | |
GG - OPERATING RESULT (I - II) | | | -85 217.00 | |
GP Total financial income (V) | | | 230.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 320.00 | 1 909.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 502.00 | 6 378.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -4 469.00 | | -182.00 |
HK Income tax | | 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 691.00 | 1 330 022.00 | | 1 175 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 290.00 | 1 327 200.00 | | 1 266 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 599.00 | 2 822.00 | | -90 599.00 |
