| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 8 195.00 | 8 195.00 | | 8 195.00 |
AR Technical installations, industrial equipment and tools | 209 997.00 | 202 246.00 | 7 751.00 | 209 997.00 |
AT Other tangible assets | 96 157.00 | 85 685.00 | 10 472.00 | 96 157.00 |
BD Other fixed assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 327 911.00 | 297 360.00 | 30 550.00 | 327 911.00 |
BN Goods in progress | 4 658.00 | | 4 658.00 | 4 658.00 |
BT Goods | 12 518.00 | | 12 518.00 | 12 518.00 |
BX Customers and related accounts | 39 577.00 | | 39 577.00 | 39 577.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 78 311.00 | | 78 311.00 | 78 311.00 |
CO Grand total (0 to V) | 406 222.00 | 297 360.00 | 108 861.00 | 406 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 588.00 | -2 074.00 | | -1 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 485.00 | | 16.00 |
DK Regulated provisions | | 279.00 | | |
DL TOTAL (I) | 6 812.00 | 7 075.00 | | 6 812.00 |
DU Loans and Debts from Credit Institutions (3) | 25 487.00 | 43 308.00 | | 25 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 263.00 | 27 992.00 | | 21 263.00 |
DX Trade payables and related accounts | 25 941.00 | 24 131.00 | | 25 941.00 |
DY Tax and social security liabilities | 29 358.00 | 46 820.00 | | 29 358.00 |
EC TOTAL (IV) | 102 049.00 | 142 250.00 | | 102 049.00 |
EE Grand total (I to V) | 108 861.00 | 149 325.00 | | 108 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 340.00 | | 250 340.00 | 250 340.00 |
FG Production sold - services | 254 599.00 | | 254 599.00 | 254 599.00 |
FJ Net sales | 504 939.00 | | 504 939.00 | 504 939.00 |
FM Inventory production | | | 4 658.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 773.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 549 646.00 | |
FS Purchases of goods (including customs duties) | | | 157 747.00 | |
FT Inventory change (goods) | | | 876.00 | |
FU Purchases of raw materials and other supplies | | | 15 678.00 | |
FW Other purchases and external expenses | | | 147 752.00 | |
FX Taxes, duties, and similar payments | | | 12 101.00 | |
FY Salaries and Wages | | | 138 457.00 | |
FZ Social Security Contributions | | | 55 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 546.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 552 307.00 | |
GG - OPERATING RESULT (I - II) | | | -2 661.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 279.00 | 538.00 | | 279.00 |
HD Total exceptional income (VII) | 10 779.00 | 538.00 | | 10 779.00 |
HE Exceptional expenses on management operations | | 1 553.00 | | |
HF Exceptional expenses on capital transactions | 5 881.00 | | | 5 881.00 |
HH Total exceptional expenses (VIII) | 5 881.00 | 1 553.00 | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 898.00 | -1 015.00 | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 440.00 | 580 084.00 | | 560 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 424.00 | 579 599.00 | | 560 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 485.00 | | 16.00 |
