| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 8 226.00 | | 8 226.00 | 8 226.00 |
CO Grand total (0 to V) | 8 226.00 | | 8 226.00 | 8 226.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -90 417.00 | -72 025.00 | | -90 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 523.00 | -18 393.00 | | 19 523.00 |
DL TOTAL (I) | -60 223.00 | -79 746.00 | | -60 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 016.00 | 54 326.00 | | 65 016.00 |
DX Trade payables and related accounts | 1 056.00 | 12 645.00 | | 1 056.00 |
DY Tax and social security liabilities | 2 376.00 | 33 149.00 | | 2 376.00 |
EA Other liabilities | | 2 437.00 | | |
EC TOTAL (IV) | 68 449.00 | 109 099.00 | | 68 449.00 |
EE Grand total (I to V) | 8 226.00 | 29 353.00 | | 8 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 812.00 | |
FJ Net sales | | | 162 812.00 | |
FM Inventory production | | | | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 163 357.00 | |
FU Purchases of raw materials and other supplies | | | 64 032.00 | |
FV Inventory change (raw materials and supplies) | | | 10 553.00 | |
FW Other purchases and external expenses | | | 38 362.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 9 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 154 903.00 | |
GG - OPERATING RESULT (I - II) | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 356.00 | 5.00 | | 13 356.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 56.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 750.00 | -51.00 | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 713.00 | 249 120.00 | | 176 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 190.00 | 267 514.00 | | 157 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 523.00 | -18 393.00 | | 19 523.00 |
