| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 20 794.00 | 20 707.00 | 87.00 | 20 794.00 |
AT Other tangible assets | 118 792.00 | 71 781.00 | 47 011.00 | 118 792.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 143 072.00 | 93 327.00 | 49 744.00 | 143 072.00 |
BX Customers and related accounts | 273 399.00 | | 273 399.00 | 273 399.00 |
BZ Other receivables | 232 850.00 | | 232 850.00 | 232 850.00 |
CF Cash and cash equivalents | 297 576.00 | | 297 576.00 | 297 576.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 811 242.00 | | 811 242.00 | 811 242.00 |
CO Grand total (0 to V) | 954 314.00 | 93 327.00 | 860 987.00 | 954 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 613 514.00 | 653 566.00 | | 613 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 696.00 | -40 051.00 | | -20 696.00 |
DL TOTAL (I) | 597 218.00 | 617 914.00 | | 597 218.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202.00 | 7 410.00 | | 6 202.00 |
DW Advances and down payments received on current orders | | 6 737.00 | | |
DX Trade payables and related accounts | 43 214.00 | 46 819.00 | | 43 214.00 |
DY Tax and social security liabilities | 83 515.00 | 96 333.00 | | 83 515.00 |
EA Other liabilities | 30 836.00 | 24 482.00 | | 30 836.00 |
EC TOTAL (IV) | 263 768.00 | 281 781.00 | | 263 768.00 |
EE Grand total (I to V) | 860 987.00 | 899 695.00 | | 860 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 559 858.00 | | 559 858.00 | 559 858.00 |
FD Production sold - goods | 11 653.00 | | 11 653.00 | 11 653.00 |
FG Production sold - services | 150 551.00 | | 150 551.00 | 150 551.00 |
FJ Net sales | 722 062.00 | | 722 062.00 | 722 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 729 066.00 | |
FS Purchases of goods (including customs duties) | | | 247 709.00 | |
FU Purchases of raw materials and other supplies | | | 64 456.00 | |
FW Other purchases and external expenses | | | 132 962.00 | |
FX Taxes, duties, and similar payments | | | 15 126.00 | |
FY Salaries and Wages | | | 253 060.00 | |
FZ Social Security Contributions | | | 27 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 086.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 758 198.00 | |
GG - OPERATING RESULT (I - II) | | | -29 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 268.00 | 7 817.00 | | 9 268.00 |
HD Total exceptional income (VII) | 9 268.00 | 7 817.00 | | 9 268.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 436.00 | 7 817.00 | | 8 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 334.00 | 687 005.00 | | 738 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 030.00 | 727 056.00 | | 759 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 696.00 | -40 051.00 | | -20 696.00 |
