| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 563.00 | 3 563.00 | | 3 563.00 |
AP Buildings | 49 251.00 | 48 007.00 | 1 243.00 | 49 251.00 |
AR Technical installations, industrial equipment and tools | 127 361.00 | 118 630.00 | 8 731.00 | 127 361.00 |
AT Other tangible assets | 90 709.00 | 85 982.00 | 4 726.00 | 90 709.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 278 835.00 | 256 184.00 | 22 651.00 | 278 835.00 |
BL Raw materials, supplies | 122 041.00 | | 122 041.00 | 122 041.00 |
BR Intermediate and finished products | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 103 016.00 | | 103 016.00 | 103 016.00 |
BZ Other receivables | 51 983.00 | | 51 983.00 | 51 983.00 |
CF Cash and cash equivalents | 46 348.00 | | 46 348.00 | 46 348.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 331 380.00 | | 331 380.00 | 331 380.00 |
CO Grand total (0 to V) | 610 216.00 | 256 184.00 | 354 031.00 | 610 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 133 079.00 | 88 450.00 | | 133 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 707.00 | 44 628.00 | | -5 707.00 |
DL TOTAL (I) | 173 571.00 | 179 279.00 | | 173 571.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 440.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 395.00 | 67 365.00 | | 68 395.00 |
DX Trade payables and related accounts | 64 541.00 | 145 605.00 | | 64 541.00 |
DY Tax and social security liabilities | 44 401.00 | 53 313.00 | | 44 401.00 |
EA Other liabilities | 2 692.00 | | | 2 692.00 |
EC TOTAL (IV) | 180 460.00 | 266 724.00 | | 180 460.00 |
EE Grand total (I to V) | 354 031.00 | 446 004.00 | | 354 031.00 |
EG Accrued income and payables due within one year | 180 460.00 | 266 724.00 | | 180 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 440.00 | | 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 365.00 | 170.00 | 4 535.00 | 4 365.00 |
FD Production sold - goods | 1 025 406.00 | 29 945.00 | 1 055 352.00 | 1 025 406.00 |
FG Production sold - services | 4 350.00 | | 4 350.00 | 4 350.00 |
FJ Net sales | 1 034 122.00 | 30 115.00 | 1 064 238.00 | 1 034 122.00 |
FM Inventory production | | | 520.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 067 205.00 | |
FS Purchases of goods (including customs duties) | | | 11 461.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 595 960.00 | |
FV Inventory change (raw materials and supplies) | | | -14 169.00 | |
FW Other purchases and external expenses | | | 177 559.00 | |
FX Taxes, duties, and similar payments | | | 20 420.00 | |
FY Salaries and Wages | | | 238 519.00 | |
FZ Social Security Contributions | | | 41 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 078 030.00 | |
GG - OPERATING RESULT (I - II) | | | -10 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 734.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 375.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 109.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 8 168.00 | | | 8 168.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 8 856.00 | | | 8 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 143.00 | 1 109.00 | | 6 143.00 |
HK Income tax | | 24 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 209.00 | 1 097 909.00 | | 1 082 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 915.00 | 1 053 281.00 | | 1 087 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 707.00 | 44 628.00 | | -5 707.00 |
