| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 763.00 | 65 561.00 | 10 202.00 | 75 763.00 |
AT Other tangible assets | 96 831.00 | 72 804.00 | 24 027.00 | 96 831.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 182 593.00 | 138 365.00 | 44 229.00 | 182 593.00 |
BL Raw materials, supplies | 806.00 | | 806.00 | 806.00 |
BR Intermediate and finished products | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 36 635.00 | | 36 635.00 | 36 635.00 |
BZ Other receivables | 107 302.00 | | 107 302.00 | 107 302.00 |
CF Cash and cash equivalents | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 177 673.00 | | 177 673.00 | 177 673.00 |
CO Grand total (0 to V) | 360 266.00 | 138 365.00 | 221 901.00 | 360 266.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 389.00 | 14 452.00 | | 43 389.00 |
DH Retained earnings | 6 949.00 | 6 949.00 | | 6 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 443.00 | 28 936.00 | | 7 443.00 |
DL TOTAL (I) | 88 981.00 | 81 537.00 | | 88 981.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 7 992.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 104 992.00 | 43 143.00 | | 104 992.00 |
DY Tax and social security liabilities | 12 159.00 | 8 730.00 | | 12 159.00 |
EA Other liabilities | 13 692.00 | 15 441.00 | | 13 692.00 |
EC TOTAL (IV) | 132 921.00 | 75 306.00 | | 132 921.00 |
EE Grand total (I to V) | 221 901.00 | 156 843.00 | | 221 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
EI Including equity loans | 1 618.00 | | | 1 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 334 624.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 334 624.00 | |
FM Inventory production | | | 388.00 | |
FO Operating subsidies | | | 4 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 340 427.00 | |
FU Purchases of raw materials and other supplies | | | 156 752.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 93 528.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 53 334.00 | |
FZ Social Security Contributions | | | 9 172.00 | |
GB Operating Expenses - Provisions | | | 12 927.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 342 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 995.00 | 50 076.00 | | 19 995.00 |
HH Total exceptional expenses (VIII) | 8 622.00 | 12 263.00 | | 8 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 373.00 | 37 813.00 | | 11 373.00 |
HK Income tax | 1 279.00 | 4 735.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 421.00 | 334 966.00 | | 360 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 978.00 | 306 030.00 | | 352 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 443.00 | 28 936.00 | | 7 443.00 |
