| |
| 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 | 13 262.00 | 9 496.00 | 3 766.00 | 13 262.00 |
AT Other tangible assets | 20 282.00 | 18 774.00 | 1 508.00 | 20 282.00 |
BJ TOTAL (I) | 34 140.00 | 28 271.00 | 5 869.00 | 34 140.00 |
BL Raw materials, supplies | 7 618.00 | | 7 618.00 | 7 618.00 |
BR Intermediate and finished products | 110 828.00 | | 110 828.00 | 110 828.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 11 708.00 | | 11 708.00 | 11 708.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CF Cash and cash equivalents | 15 280.00 | | 15 280.00 | 15 280.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 151 694.00 | | 151 694.00 | 151 694.00 |
CO Grand total (0 to V) | 185 834.00 | 28 271.00 | 157 563.00 | 185 834.00 |
CS Evaluated investments - equity method | 595.00 | | 595.00 | 595.00 |
| |
| 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 |
DH Retained earnings | 79 590.00 | 68 601.00 | | 79 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 905.00 | 10 989.00 | | -1 905.00 |
DL TOTAL (I) | 85 386.00 | 87 290.00 | | 85 386.00 |
DU Loans and Debts from Credit Institutions (3) | 25 073.00 | 35 000.00 | | 25 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 718.00 | 25 051.00 | | 16 718.00 |
DX Trade payables and related accounts | 8 421.00 | 20 147.00 | | 8 421.00 |
DY Tax and social security liabilities | 5 277.00 | 5 122.00 | | 5 277.00 |
EA Other liabilities | 16 689.00 | 15 472.00 | | 16 689.00 |
EC TOTAL (IV) | 72 178.00 | 100 792.00 | | 72 178.00 |
EE Grand total (I to V) | 157 563.00 | 188 083.00 | | 157 563.00 |
EG Accrued income and payables due within one year | 53 056.00 | 100 792.00 | | 53 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 012.00 | |
FJ Net sales | | | 211 012.00 | |
FM Inventory production | | | 397.00 | |
FO Operating subsidies | | | 5 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 508.00 | |
FU Purchases of raw materials and other supplies | | | 117 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 58 891.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 30 196.00 | |
FZ Social Security Contributions | | | 7 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 217 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 389.00 | | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HK Income tax | 303.00 | 2 573.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 904.00 | 219 720.00 | | 217 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 808.00 | 208 731.00 | | 219 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905.00 | 10 989.00 | | -1 905.00 |
