| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 479.00 | 23 479.00 | | 23 479.00 |
AT Other tangible assets | 9 064.00 | 8 068.00 | 996.00 | 9 064.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 41 193.00 | 31 547.00 | 9 645.00 | 41 193.00 |
BL Raw materials, supplies | 24 486.00 | | 24 486.00 | 24 486.00 |
BR Intermediate and finished products | 18 850.00 | | 18 850.00 | 18 850.00 |
BX Customers and related accounts | 64 939.00 | 13 569.00 | 51 369.00 | 64 939.00 |
BZ Other receivables | 236 513.00 | | 236 513.00 | 236 513.00 |
CF Cash and cash equivalents | 89 191.00 | | 89 191.00 | 89 191.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 436 207.00 | 13 569.00 | 422 637.00 | 436 207.00 |
CO Grand total (0 to V) | 477 400.00 | 45 117.00 | 432 283.00 | 477 400.00 |
CR Shares due in more than one year | 16 283.00 | | | 16 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 395.00 | | | 28 395.00 |
DH Retained earnings | 313 166.00 | | | 313 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 719.00 | | | 38 719.00 |
DL TOTAL (I) | 389 081.00 | | | 389 081.00 |
DX Trade payables and related accounts | 27 078.00 | | | 27 078.00 |
DY Tax and social security liabilities | 16 123.00 | | | 16 123.00 |
EC TOTAL (IV) | 43 202.00 | | | 43 202.00 |
EE Grand total (I to V) | 432 283.00 | | | 432 283.00 |
EG Accrued income and payables due within one year | 43 202.00 | | | 43 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380.00 | | 380.00 | 380.00 |
FD Production sold - goods | 206 705.00 | | 206 705.00 | 206 705.00 |
FJ Net sales | 207 085.00 | | 207 085.00 | 207 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 868.00 | |
FS Purchases of goods (including customs duties) | | | 593.00 | |
FT Inventory change (goods) | | | 10 693.00 | |
FU Purchases of raw materials and other supplies | | | 29 972.00 | |
FV Inventory change (raw materials and supplies) | | | -4 032.00 | |
FW Other purchases and external expenses | | | 71 803.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 76 106.00 | |
FZ Social Security Contributions | | | 43 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 850.00 | |
GG - OPERATING RESULT (I - II) | | | -27 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 235 250.00 | | | 235 250.00 |
HD Total exceptional income (VII) | 235 250.00 | | | 235 250.00 |
HF Exceptional expenses on capital transactions | 168 548.00 | | | 168 548.00 |
HH Total exceptional expenses (VIII) | 168 548.00 | | | 168 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 701.00 | | | 66 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 118.00 | | | 444 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 398.00 | | | 405 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 719.00 | | | 38 719.00 |
