| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 161.00 | 3 068.00 | 1 092.00 | 4 161.00 |
AP Buildings | 316 132.00 | 284 323.00 | 31 809.00 | 316 132.00 |
AR Technical installations, industrial equipment and tools | 247 358.00 | 227 837.00 | 19 520.00 | 247 358.00 |
AT Other tangible assets | 191 289.00 | 149 992.00 | 41 297.00 | 191 289.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 772 952.00 | 665 221.00 | 107 730.00 | 772 952.00 |
BT Goods | 101 085.00 | 10 957.00 | 90 128.00 | 101 085.00 |
BX Customers and related accounts | 80 683.00 | 2 521.00 | 78 161.00 | 80 683.00 |
BZ Other receivables | 177 921.00 | | 177 921.00 | 177 921.00 |
CD Marketable securities | 278 165.00 | | 278 165.00 | 278 165.00 |
CF Cash and cash equivalents | 57 178.00 | | 57 178.00 | 57 178.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 706 451.00 | 13 479.00 | 692 972.00 | 706 451.00 |
CO Grand total (0 to V) | 1 479 403.00 | 678 701.00 | 800 702.00 | 1 479 403.00 |
CU Other investments | 13 980.00 | | 13 980.00 | 13 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 248 706.00 | 243 835.00 | | 248 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 774.00 | 4 871.00 | | -20 774.00 |
DL TOTAL (I) | 261 470.00 | 282 244.00 | | 261 470.00 |
DU Loans and Debts from Credit Institutions (3) | 213 174.00 | 254 574.00 | | 213 174.00 |
DX Trade payables and related accounts | 187 962.00 | 179 494.00 | | 187 962.00 |
DY Tax and social security liabilities | 138 094.00 | 109 164.00 | | 138 094.00 |
EC TOTAL (IV) | 539 231.00 | 543 234.00 | | 539 231.00 |
EE Grand total (I to V) | 800 702.00 | 825 479.00 | | 800 702.00 |
EG Accrued income and payables due within one year | | 347 781.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 187 122.00 | | 1 187 122.00 | 1 187 122.00 |
FG Production sold - services | 354 898.00 | | 354 898.00 | 354 898.00 |
FJ Net sales | 1 542 020.00 | | 1 542 020.00 | 1 542 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 178.00 | |
FQ Other income | | | 22 830.00 | |
FR Total operating income (I) | | | 1 581 029.00 | |
FS Purchases of goods (including customs duties) | | | 767 643.00 | |
FT Inventory change (goods) | | | -17 001.00 | |
FW Other purchases and external expenses | | | 322 054.00 | |
FX Taxes, duties, and similar payments | | | 37 735.00 | |
FY Salaries and Wages | | | 319 631.00 | |
FZ Social Security Contributions | | | 141 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 15 105.00 | |
GF Total Operating Expenses (II) | | | 1 605 789.00 | |
GG - OPERATING RESULT (I - II) | | | -24 760.00 | |
GL Other interest and similar income | | | 5 219.00 | |
GP Total financial income (V) | | | 5 219.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455.00 | | |
HK Income tax | | 1 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 246.00 | 1 390 965.00 | | 1 586 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 020.00 | 1 386 094.00 | | 1 607 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 774.00 | 4 871.00 | | -20 774.00 |
