| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 89 015.00 | 88 202.00 | 813.00 | 89 015.00 |
AR Technical installations, industrial equipment and tools | 15 836.00 | 15 836.00 | | 15 836.00 |
AT Other tangible assets | 19 584.00 | 19 584.00 | | 19 584.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 126 575.00 | 123 926.00 | 2 649.00 | 126 575.00 |
BT Goods | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 43 048.00 | | 43 048.00 | 43 048.00 |
BZ Other receivables | 24 665.00 | | 24 665.00 | 24 665.00 |
CF Cash and cash equivalents | 13 608.00 | | 13 608.00 | 13 608.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 89 093.00 | | 89 093.00 | 89 093.00 |
CO Grand total (0 to V) | 215 668.00 | 123 926.00 | 91 742.00 | 215 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DE Statutory or contractual reserves | 31 920.00 | 31 920.00 | | 31 920.00 |
DH Retained earnings | -217 292.00 | -228 107.00 | | -217 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 898.00 | 10 815.00 | | 14 898.00 |
DL TOTAL (I) | -157 057.00 | -171 956.00 | | -157 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091.00 | 5 697.00 | | 2 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 784.00 | 183 784.00 | | 183 784.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 9 349.00 | 10 538.00 | | 9 349.00 |
DY Tax and social security liabilities | 9 202.00 | 10 710.00 | | 9 202.00 |
EA Other liabilities | 44 272.00 | 44 158.00 | | 44 272.00 |
EC TOTAL (IV) | 248 800.00 | 254 989.00 | | 248 800.00 |
EE Grand total (I to V) | 91 742.00 | 83 033.00 | | 91 742.00 |
EG Accrued income and payables due within one year | 248 700.00 | 254 889.00 | | 248 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091.00 | 5 697.00 | | 2 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 174.00 | | 117 174.00 | 117 174.00 |
FG Production sold - services | 7 326.00 | | 7 326.00 | 7 326.00 |
FJ Net sales | 124 501.00 | | 124 501.00 | 124 501.00 |
FO Operating subsidies | | | 8 494.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 133 714.00 | |
FS Purchases of goods (including customs duties) | | | 49 307.00 | |
FT Inventory change (goods) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 36 018.00 | |
FX Taxes, duties, and similar payments | | | 10 791.00 | |
FY Salaries and Wages | | | 17 846.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 118 314.00 | |
GG - OPERATING RESULT (I - II) | | | 15 400.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 714.00 | 121 929.00 | | 133 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 816.00 | 111 114.00 | | 118 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 898.00 | 10 815.00 | | 14 898.00 |
