| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 42 180.00 | 26 070.00 | 16 110.00 | 42 180.00 |
AT Other tangible assets | 41 463.00 | 26 212.00 | 15 251.00 | 41 463.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 110 044.00 | 52 282.00 | 57 763.00 | 110 044.00 |
BL Raw materials, supplies | 1 721.00 | | 1 721.00 | 1 721.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 115 694.00 | | 115 694.00 | 115 694.00 |
BZ Other receivables | 80 699.00 | | 80 699.00 | 80 699.00 |
CJ TOTAL (II) | 199 914.00 | | 199 914.00 | 199 914.00 |
CO Grand total (0 to V) | 309 958.00 | 52 282.00 | 257 677.00 | 309 958.00 |
CP Shares due in less than one year | 26 400.00 | | | 26 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 100.00 | 117 100.00 | | 117 100.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -11 018.00 | -41 394.00 | | -11 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 072.00 | 30 375.00 | | 9 072.00 |
DL TOTAL (I) | 115 163.00 | 106 091.00 | | 115 163.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | 10 052.00 | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 984.00 | | | 26 984.00 |
DX Trade payables and related accounts | 104 059.00 | 71 987.00 | | 104 059.00 |
DY Tax and social security liabilities | 8 750.00 | 7 641.00 | | 8 750.00 |
EA Other liabilities | 1 751.00 | 3 781.00 | | 1 751.00 |
EC TOTAL (IV) | 142 514.00 | 93 462.00 | | 142 514.00 |
EE Grand total (I to V) | 257 677.00 | 199 552.00 | | 257 677.00 |
EG Accrued income and payables due within one year | 142 514.00 | 93 462.00 | | 142 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | 4 464.00 | | 970.00 |
EI Including equity loans | 26 984.00 | | | 26 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 152.00 | |
FJ Net sales | | | 264 152.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 928.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 126 414.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 55 833.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 58 169.00 | |
FZ Social Security Contributions | | | 8 398.00 | |
GB Operating Expenses - Provisions | | | 9 134.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 260 765.00 | |
GG - OPERATING RESULT (I - II) | | | 7 163.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 984.00 | 35 987.00 | | 5 984.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 3 765.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 314.00 | 32 222.00 | | 2 314.00 |
HK Income tax | 331.00 | 4 554.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 912.00 | 288 041.00 | | 273 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 840.00 | 257 666.00 | | 264 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 072.00 | 30 375.00 | | 9 072.00 |
