| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 13 460.00 | 13 460.00 | | 13 460.00 |
AR Technical installations, industrial equipment and tools | 114 224.00 | 84 909.00 | 29 315.00 | 114 224.00 |
AT Other tangible assets | 215 707.00 | 130 721.00 | 84 985.00 | 215 707.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 696 795.00 | 231 140.00 | 465 655.00 | 696 795.00 |
BL Raw materials, supplies | 87 378.00 | | 87 378.00 | 87 378.00 |
BV Advances and down payments on orders | 23 311.00 | | 23 311.00 | 23 311.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 88 134.00 | | 88 134.00 | 88 134.00 |
CF Cash and cash equivalents | 17 527.00 | | 17 527.00 | 17 527.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 221 336.00 | | 221 336.00 | 221 336.00 |
CO Grand total (0 to V) | 918 130.00 | 231 140.00 | 686 990.00 | 918 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 979.00 | | | 26 979.00 |
DH Retained earnings | | -6 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 33 960.00 | | 443.00 |
DL TOTAL (I) | 71 422.00 | 70 979.00 | | 71 422.00 |
DU Loans and Debts from Credit Institutions (3) | 426 590.00 | 303 545.00 | | 426 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 414.00 | 47 529.00 | | 9 414.00 |
DX Trade payables and related accounts | 84 536.00 | 133 196.00 | | 84 536.00 |
DY Tax and social security liabilities | 70 000.00 | 36 604.00 | | 70 000.00 |
EA Other liabilities | 25 028.00 | 22 099.00 | | 25 028.00 |
EC TOTAL (IV) | 615 569.00 | 542 972.00 | | 615 569.00 |
EE Grand total (I to V) | 686 990.00 | 613 950.00 | | 686 990.00 |
EG Accrued income and payables due within one year | 380 551.00 | 312 102.00 | | 380 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | 26 454.00 | | 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 543 597.00 | |
FJ Net sales | | | 543 597.00 | |
FO Operating subsidies | | | 97 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 641 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FU Purchases of raw materials and other supplies | | | 211 621.00 | |
FV Inventory change (raw materials and supplies) | | | -24 921.00 | |
FW Other purchases and external expenses | | | 215 525.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 168 636.00 | |
FZ Social Security Contributions | | | 20 696.00 | |
GB Operating Expenses - Provisions | | | 31 078.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 631 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 770.00 | |
GR Interest and similar expenses | | | 8 765.00 | |
GU Total financial expenses (VI) | | | 8 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 562.00 | 321.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -321.00 | | -562.00 |
HK Income tax | | 4 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 256.00 | 814 867.00 | | 641 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 813.00 | 780 907.00 | | 640 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 33 960.00 | | 443.00 |
