| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6 629.00 | |
AN Land | | | 45 235.00 | |
AP Buildings | | | 12 880.00 | |
AR Technical installations, industrial equipment and tools | | | 271 295.00 | |
AT Other tangible assets | | | 130 123.00 | |
BD Other fixed assets | | | 2 933.00 | |
BH Other financial assets | | | 7 248.00 | |
BJ TOTAL (I) | | | 476 345.00 | |
BL Raw materials, supplies | | | 104 536.00 | |
BN Goods in progress | | | 225 660.00 | |
BX Customers and related accounts | | | 544 725.00 | |
BZ Other receivables | | | 52 090.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 673 909.00 | |
CH Prepaid expenses | | | 22 311.00 | |
CJ TOTAL (II) | | | 1 823 234.00 | |
CO Grand total (0 to V) | | | 2 299 579.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DG Other reserves | 1 399 166.00 | 1 359 746.00 | | 1 399 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 913.00 | 139 379.00 | | -23 913.00 |
DL TOTAL (I) | 1 541 714.00 | 1 665 587.00 | | 1 541 714.00 |
DU Loans and Debts from Credit Institutions (3) | 72 599.00 | 97 490.00 | | 72 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 709.00 | 3 630.00 | | 33 709.00 |
DX Trade payables and related accounts | 270 901.00 | 141 732.00 | | 270 901.00 |
DY Tax and social security liabilities | 380 654.00 | 408 011.00 | | 380 654.00 |
EA Other liabilities | | 21 270.00 | | |
EC TOTAL (IV) | 757 865.00 | 672 135.00 | | 757 865.00 |
EE Grand total (I to V) | 2 299 579.00 | 2 337 723.00 | | 2 299 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 646 227.00 | |
FJ Net sales | | | 2 646 227.00 | |
FM Inventory production | | | -14 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 291.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 691 554.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 294 351.00 | |
FV Inventory change (raw materials and supplies) | | | -11 070.00 | |
FW Other purchases and external expenses | | | 625 721.00 | |
FX Taxes, duties, and similar payments | | | 38 062.00 | |
FY Salaries and Wages | | | 1 148 010.00 | |
FZ Social Security Contributions | | | 461 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 082.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 720 183.00 | |
GG - OPERATING RESULT (I - II) | | | -28 629.00 | |
GL Other interest and similar income | | | 2 551.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 241.00 | | |
HD Total exceptional income (VII) | | 12 241.00 | | |
HE Exceptional expenses on management operations | 545.00 | 5 794.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 5 794.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 6 446.00 | | -545.00 |
HK Income tax | -6 712.00 | 34 701.00 | | -6 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 654.00 | 2 835 522.00 | | 2 692 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 567.00 | 2 696 143.00 | | 2 716 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 913.00 | 139 379.00 | | -23 913.00 |
