| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 965.00 | 965.00 | | 965.00 |
AP Buildings | 2 445.00 | 122.00 | 2 323.00 | 2 445.00 |
AR Technical installations, industrial equipment and tools | 76 456.00 | 37 160.00 | 39 296.00 | 76 456.00 |
AT Other tangible assets | 157 749.00 | 85 427.00 | 72 322.00 | 157 749.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BJ TOTAL (I) | 247 007.00 | 123 674.00 | 123 333.00 | 247 007.00 |
BL Raw materials, supplies | 30 446.00 | | 30 446.00 | 30 446.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 41 501.00 | 3 872.00 | 37 629.00 | 41 501.00 |
BZ Other receivables | 14 570.00 | | 14 570.00 | 14 570.00 |
CF Cash and cash equivalents | 116 672.00 | | 116 672.00 | 116 672.00 |
CJ TOTAL (II) | 210 991.00 | 3 872.00 | 207 119.00 | 210 991.00 |
CO Grand total (0 to V) | 457 998.00 | 127 546.00 | 330 452.00 | 457 998.00 |
| |
| 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 | 190 486.00 | 148 476.00 | | 190 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 660.00 | 42 010.00 | | -36 660.00 |
DL TOTAL (I) | 162 211.00 | 198 871.00 | | 162 211.00 |
DU Loans and Debts from Credit Institutions (3) | 102 251.00 | 34 705.00 | | 102 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 25 387.00 | | 395.00 |
DX Trade payables and related accounts | 14 033.00 | 21 981.00 | | 14 033.00 |
DY Tax and social security liabilities | 51 562.00 | 56 676.00 | | 51 562.00 |
EC TOTAL (IV) | 168 241.00 | 138 748.00 | | 168 241.00 |
EE Grand total (I to V) | 330 452.00 | 337 619.00 | | 330 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 631 157.00 | |
FJ Net sales | | | 631 157.00 | |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 637 593.00 | |
FU Purchases of raw materials and other supplies | | | 272 546.00 | |
FV Inventory change (raw materials and supplies) | | | -21 546.00 | |
FW Other purchases and external expenses | | | 121 832.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FY Salaries and Wages | | | 195 530.00 | |
FZ Social Security Contributions | | | 56 283.00 | |
GB Operating Expenses - Provisions | | | 40 282.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 674 118.00 | |
GG - OPERATING RESULT (I - II) | | | -36 525.00 | |
GP Total financial income (V) | | | 107.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 300.00 | | |
HH Total exceptional expenses (VIII) | | 11 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 580.00 | | |
HK Income tax | | 9 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 700.00 | 671 960.00 | | 637 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 361.00 | 629 950.00 | | 674 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 660.00 | 42 010.00 | | -36 660.00 |
