| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 590.00 | 6 590.00 | | 6 590.00 |
AR Technical installations, industrial equipment and tools | 75 014.00 | 72 535.00 | 2 479.00 | 75 014.00 |
AT Other tangible assets | 218 643.00 | 213 408.00 | 5 234.00 | 218 643.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 300 870.00 | 292 533.00 | 8 337.00 | 300 870.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BN Goods in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BT Goods | 17 986.00 | 1 300.00 | 16 686.00 | 17 986.00 |
BX Customers and related accounts | 50 179.00 | 2 443.00 | 47 736.00 | 50 179.00 |
BZ Other receivables | 9 155.00 | | 9 155.00 | 9 155.00 |
CF Cash and cash equivalents | 104 466.00 | | 104 466.00 | 104 466.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 191 115.00 | 3 743.00 | 187 373.00 | 191 115.00 |
CO Grand total (0 to V) | 491 986.00 | 296 276.00 | 195 710.00 | 491 986.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 113 782.00 | 113 782.00 | | 113 782.00 |
DH Retained earnings | -24 573.00 | -24 838.00 | | -24 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 181.00 | 265.00 | | -16 181.00 |
DL TOTAL (I) | 89 797.00 | 105 978.00 | | 89 797.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 24.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 521.00 | | 341.00 |
DX Trade payables and related accounts | 32 130.00 | 35 933.00 | | 32 130.00 |
DY Tax and social security liabilities | 73 376.00 | 82 008.00 | | 73 376.00 |
EA Other liabilities | 25.00 | 555.00 | | 25.00 |
EC TOTAL (IV) | 105 913.00 | 119 043.00 | | 105 913.00 |
EE Grand total (I to V) | 195 710.00 | 225 021.00 | | 195 710.00 |
EG Accrued income and payables due within one year | 105 913.00 | 119 043.00 | | 105 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 24.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 875.00 | 1 187.00 | 247 062.00 | 245 875.00 |
FG Production sold - services | 105 785.00 | 250.00 | 106 035.00 | 105 785.00 |
FJ Net sales | 351 660.00 | 1 437.00 | 353 096.00 | 351 660.00 |
FM Inventory production | | | -1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 900.00 | |
FS Purchases of goods (including customs duties) | | | 162 459.00 | |
FT Inventory change (goods) | | | 4 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 443.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 63 582.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 90 765.00 | |
FZ Social Security Contributions | | | 37 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 370 749.00 | |
GG - OPERATING RESULT (I - II) | | | -18 850.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220.00 | 1 090.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 1 090.00 | | 220.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 10.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 1 080.00 | | 130.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 674.00 | 381 112.00 | | 354 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 855.00 | 380 847.00 | | 370 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 181.00 | 265.00 | | -16 181.00 |
