| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 894.00 | 3 330.00 | 564.00 | 3 894.00 |
AT Other tangible assets | 9 390.00 | 9 390.00 | | 9 390.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 26 884.00 | 14 221.00 | 12 664.00 | 26 884.00 |
BL Raw materials, supplies | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 90 399.00 | | 90 399.00 | 90 399.00 |
BZ Other receivables | 269 928.00 | | 269 928.00 | 269 928.00 |
CF Cash and cash equivalents | 5 794.00 | | 5 794.00 | 5 794.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 408 910.00 | | 408 910.00 | 408 910.00 |
CO Grand total (0 to V) | 435 795.00 | 14 221.00 | 421 574.00 | 435 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 37 009.00 | 56 336.00 | | 37 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 819.00 | -19 327.00 | | 21 819.00 |
DL TOTAL (I) | 86 328.00 | 64 509.00 | | 86 328.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 70.00 | | 558.00 |
DW Advances and down payments received on current orders | 80 937.00 | | | 80 937.00 |
DX Trade payables and related accounts | 147 340.00 | 41 269.00 | | 147 340.00 |
DY Tax and social security liabilities | 86 528.00 | 19 409.00 | | 86 528.00 |
EA Other liabilities | 5 883.00 | 5 883.00 | | 5 883.00 |
EC TOTAL (IV) | 321 247.00 | 66 631.00 | | 321 247.00 |
EE Grand total (I to V) | 421 574.00 | 131 140.00 | | 421 574.00 |
EG Accrued income and payables due within one year | 240 310.00 | 66 631.00 | | 240 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 70.00 | | 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 129.00 | | 772 129.00 | 772 129.00 |
FJ Net sales | 772 129.00 | | 772 129.00 | 772 129.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 779 159.00 | |
FU Purchases of raw materials and other supplies | | | 117 418.00 | |
FV Inventory change (raw materials and supplies) | | | -42 500.00 | |
FW Other purchases and external expenses | | | 297 551.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 283 301.00 | |
FZ Social Security Contributions | | | 73 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 751 028.00 | |
GG - OPERATING RESULT (I - II) | | | 28 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 316.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 167.00 | 79.00 | | 167.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 583.00 | 79.00 | | 583.00 |
HE Exceptional expenses on management operations | 6 896.00 | 2 083.00 | | 6 896.00 |
HH Total exceptional expenses (VIII) | 6 896.00 | 2 083.00 | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 313.00 | -2 004.00 | | -6 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 742.00 | 192 085.00 | | 779 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 923.00 | 211 411.00 | | 757 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 819.00 | -19 327.00 | | 21 819.00 |
