| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 743.00 | |
AT Other tangible assets | | | 16 613.00 | |
BH Other financial assets | | | 5 671.00 | |
BJ TOTAL (I) | | | 23 105.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 78 555.00 | |
BZ Other receivables | | | 25 146.00 | |
CF Cash and cash equivalents | | | 32 221.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 135 923.00 | |
CO Grand total (0 to V) | | | 159 028.00 | |
CS Evaluated investments - equity method | | | 77.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 1 616.00 | 95 008.00 | | 1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 093.00 | -93 391.00 | | 13 093.00 |
DL TOTAL (I) | 17 350.00 | 4 256.00 | | 17 350.00 |
DU Loans and Debts from Credit Institutions (3) | 37 992.00 | 44 851.00 | | 37 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 1 392.00 | | 892.00 |
DX Trade payables and related accounts | 14 223.00 | 21 859.00 | | 14 223.00 |
DY Tax and social security liabilities | 68 113.00 | 42 641.00 | | 68 113.00 |
EA Other liabilities | 20 456.00 | 20 456.00 | | 20 456.00 |
EC TOTAL (IV) | 141 677.00 | 131 201.00 | | 141 677.00 |
EE Grand total (I to V) | 159 028.00 | 135 458.00 | | 159 028.00 |
EG Accrued income and payables due within one year | 113 005.00 | 131 201.00 | | 113 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 616.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 407 883.00 | |
FJ Net sales | | | 407 883.00 | |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 403 723.00 | |
FS Purchases of goods (including customs duties) | | | 26 436.00 | |
FW Other purchases and external expenses | | | 156 042.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 139 974.00 | |
FZ Social Security Contributions | | | 50 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 395 495.00 | |
GG - OPERATING RESULT (I - II) | | | 8 228.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 929.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 009.00 | 99.00 | | 1 009.00 |
HG Exceptional depreciation and provisions | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | 99.00 | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | -99.00 | | -4 340.00 |
HK Income tax | -10 060.00 | -15 138.00 | | -10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 843.00 | 355 535.00 | | 403 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 749.00 | 448 927.00 | | 390 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 093.00 | -93 391.00 | | 13 093.00 |
