| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 739.00 | 32 739.00 | | 32 739.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 2 295.00 | 2 295.00 | | 2 295.00 |
AR Technical installations, industrial equipment and tools | 82 900.00 | 77 862.00 | 5 038.00 | 82 900.00 |
AT Other tangible assets | 53 281.00 | 48 500.00 | 4 780.00 | 53 281.00 |
BJ TOTAL (I) | 175 025.00 | 161 396.00 | 13 629.00 | 175 025.00 |
BL Raw materials, supplies | 10 071.00 | | 10 071.00 | 10 071.00 |
BN Goods in progress | 28 227.00 | | 28 227.00 | 28 227.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 85 122.00 | | 85 122.00 | 85 122.00 |
BZ Other receivables | 94 567.00 | | 94 567.00 | 94 567.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 264 068.00 | | 264 068.00 | 264 068.00 |
CO Grand total (0 to V) | 439 093.00 | 161 396.00 | 277 697.00 | 439 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 4 822.00 | 4 822.00 | | 4 822.00 |
DG Other reserves | 159 887.00 | 159 887.00 | | 159 887.00 |
DH Retained earnings | -152 236.00 | -151 477.00 | | -152 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 551.00 | -759.00 | | 13 551.00 |
DL TOTAL (I) | 34 494.00 | 20 943.00 | | 34 494.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 60 741.00 | 26 490.00 | | 60 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 540.00 | 27 887.00 | | 27 540.00 |
DX Trade payables and related accounts | 61 475.00 | 17 415.00 | | 61 475.00 |
DY Tax and social security liabilities | 93 447.00 | 92 163.00 | | 93 447.00 |
EC TOTAL (IV) | 243 203.00 | 163 955.00 | | 243 203.00 |
EE Grand total (I to V) | 277 697.00 | 184 898.00 | | 277 697.00 |
EG Accrued income and payables due within one year | 215 664.00 | 136 068.00 | | 215 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 741.00 | | | 60 741.00 |
EI Including equity loans | 27 540.00 | | | 27 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 238.00 | | 92 238.00 | 92 238.00 |
FG Production sold - services | 395 455.00 | | 395 455.00 | 395 455.00 |
FJ Net sales | 487 694.00 | | 487 694.00 | 487 694.00 |
FM Inventory production | | | 7 227.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 497 106.00 | |
FU Purchases of raw materials and other supplies | | | 65 416.00 | |
FV Inventory change (raw materials and supplies) | | | -6 271.00 | |
FW Other purchases and external expenses | | | 98 115.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 302 465.00 | |
FZ Social Security Contributions | | | 77 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 549 942.00 | |
GG - OPERATING RESULT (I - II) | | | -52 836.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 331.00 | 150.00 | | 6 331.00 |
HH Total exceptional expenses (VIII) | 6 331.00 | 150.00 | | 6 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 331.00 | -150.00 | | -6 331.00 |
HK Income tax | -74 136.00 | | | -74 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 300.00 | 496 127.00 | | 497 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 749.00 | 496 886.00 | | 483 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 551.00 | -759.00 | | 13 551.00 |
