| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 95 216.00 | 94 627.00 | 589.00 | 95 216.00 |
AT Other tangible assets | 69 398.00 | 69 398.00 | | 69 398.00 |
BJ TOTAL (I) | 165 665.00 | 165 031.00 | 634.00 | 165 665.00 |
BL Raw materials, supplies | 7 489.00 | | 7 489.00 | 7 489.00 |
BN Goods in progress | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 150 462.00 | 116 136.00 | 34 327.00 | 150 462.00 |
BZ Other receivables | 32 668.00 | | 32 668.00 | 32 668.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 197 151.00 | 116 136.00 | 81 016.00 | 197 151.00 |
CO Grand total (0 to V) | 362 817.00 | 281 167.00 | 81 650.00 | 362 817.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 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 |
DG Other reserves | 10 003.00 | 10 003.00 | | 10 003.00 |
DH Retained earnings | -31 843.00 | 1 615.00 | | -31 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 139.00 | -33 458.00 | | -28 139.00 |
DL TOTAL (I) | -41 594.00 | -13 455.00 | | -41 594.00 |
DU Loans and Debts from Credit Institutions (3) | 8 332.00 | 40 014.00 | | 8 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 24 778.00 | 27 345.00 | | 24 778.00 |
DY Tax and social security liabilities | 69 818.00 | 61 749.00 | | 69 818.00 |
EA Other liabilities | 20 309.00 | 558.00 | | 20 309.00 |
EC TOTAL (IV) | 123 244.00 | 129 673.00 | | 123 244.00 |
EE Grand total (I to V) | 81 650.00 | 116 218.00 | | 81 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 675.00 | | |
EI Including equity loans | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 893.00 | | 113 893.00 | 113 893.00 |
FG Production sold - services | 2 970.00 | | 2 970.00 | 2 970.00 |
FJ Net sales | 116 863.00 | | 116 863.00 | 116 863.00 |
FM Inventory production | | | 266.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 117 248.00 | |
FU Purchases of raw materials and other supplies | | | 21 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 35 069.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 59 229.00 | |
FZ Social Security Contributions | | | 22 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 275.00 | |
GG - OPERATING RESULT (I - II) | | | -27 027.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HF Exceptional expenses on capital transactions | | 1 449.00 | | |
HH Total exceptional expenses (VIII) | | 1 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 248.00 | 126 972.00 | | 117 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 387.00 | 160 430.00 | | 145 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 139.00 | -33 458.00 | | -28 139.00 |
