| |
| 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 |
AJ Other Intangible Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 14 529.00 | 6 612.00 | 7 917.00 | 14 529.00 |
AT Other tangible assets | 9 255.00 | 6 175.00 | 3 080.00 | 9 255.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 125 299.00 | 14 287.00 | 111 012.00 | 125 299.00 |
BL Raw materials, supplies | 21 377.00 | | 21 377.00 | 21 377.00 |
BX Customers and related accounts | 118 677.00 | 1 635.00 | 117 042.00 | 118 677.00 |
BZ Other receivables | 35 104.00 | | 35 104.00 | 35 104.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 175 208.00 | 1 635.00 | 173 573.00 | 175 208.00 |
CO Grand total (0 to V) | 300 507.00 | 15 922.00 | 284 585.00 | 300 507.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 720.00 | 52 720.00 | | 52 720.00 |
DB Share, merger, contribution premiums, etc. | 4 544.00 | 4 544.00 | | 4 544.00 |
DD Legal reserve (1) | 5 272.00 | 5 272.00 | | 5 272.00 |
DH Retained earnings | 67 871.00 | 87 191.00 | | 67 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 848.00 | 12 680.00 | | -4 848.00 |
DL TOTAL (I) | 125 559.00 | 162 407.00 | | 125 559.00 |
DU Loans and Debts from Credit Institutions (3) | 73 835.00 | 60 107.00 | | 73 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 99.00 | | 294.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 27 586.00 | 33 123.00 | | 27 586.00 |
DY Tax and social security liabilities | 57 311.00 | 52 617.00 | | 57 311.00 |
EA Other liabilities | | 4 053.00 | | |
EC TOTAL (IV) | 159 026.00 | 150 142.00 | | 159 026.00 |
EE Grand total (I to V) | 284 585.00 | 312 549.00 | | 284 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 927.00 | | 97 927.00 | 97 927.00 |
FG Production sold - services | 319 045.00 | | 319 045.00 | 319 045.00 |
FJ Net sales | 416 973.00 | | 416 973.00 | 416 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 434 921.00 | |
FS Purchases of goods (including customs duties) | | | 115 030.00 | |
FT Inventory change (goods) | | | -5 358.00 | |
FW Other purchases and external expenses | | | 114 843.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 186 971.00 | |
FZ Social Security Contributions | | | 17 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GB Operating Expenses - Provisions | | | 3 711.00 | |
GE Other Expenses | | | 6 622.00 | |
GF Total Operating Expenses (II) | | | 445 144.00 | |
GG - OPERATING RESULT (I - II) | | | -10 223.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 658.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 4 585.00 | | | 4 585.00 |
HD Total exceptional income (VII) | 6 785.00 | 658.00 | | 6 785.00 |
HE Exceptional expenses on management operations | 196.00 | 4 921.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 4 921.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 589.00 | -4 263.00 | | 6 589.00 |
HK Income tax | | 3 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 706.00 | 417 317.00 | | 441 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 554.00 | 404 636.00 | | 446 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 848.00 | 12 680.00 | | -4 848.00 |
