| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 42 114.00 | 42 114.00 | | 42 114.00 |
AR Technical installations, industrial equipment and tools | 82 454.00 | 82 454.00 | | 82 454.00 |
AT Other tangible assets | 23 281.00 | 23 281.00 | | 23 281.00 |
BJ TOTAL (I) | 170 716.00 | 147 849.00 | 22 867.00 | 170 716.00 |
BL Raw materials, supplies | 17 445.00 | 10 293.00 | 7 152.00 | 17 445.00 |
BN Goods in progress | 149 387.00 | 112 540.00 | 36 847.00 | 149 387.00 |
BR Intermediate and finished products | 26 345.00 | 5 269.00 | 21 076.00 | 26 345.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
CF Cash and cash equivalents | 20 691.00 | | 20 691.00 | 20 691.00 |
CJ TOTAL (II) | 222 061.00 | 128 102.00 | 93 959.00 | 222 061.00 |
CO Grand total (0 to V) | 392 777.00 | 275 951.00 | 116 827.00 | 392 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 22 679.00 | | | 22 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550.00 | | | 550.00 |
DL TOTAL (I) | 73 537.00 | | | 73 537.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 341.00 | | | 13 341.00 |
DW Advances and down payments received on current orders | 2 476.00 | | | 2 476.00 |
DX Trade payables and related accounts | 6 083.00 | | | 6 083.00 |
DY Tax and social security liabilities | 21 341.00 | | | 21 341.00 |
EC TOTAL (IV) | 43 290.00 | | | 43 290.00 |
EE Grand total (I to V) | 116 827.00 | | | 116 827.00 |
EG Accrued income and payables due within one year | 43 290.00 | | | 43 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 465.00 | | 74 465.00 | 74 465.00 |
FJ Net sales | 74 465.00 | | 74 465.00 | 74 465.00 |
FM Inventory production | | | 2 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 516.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 301.00 | |
FU Purchases of raw materials and other supplies | | | 12 844.00 | |
FV Inventory change (raw materials and supplies) | | | -2 071.00 | |
FW Other purchases and external expenses | | | 16 074.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 60 768.00 | |
FZ Social Security Contributions | | | 22 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 102.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 036.00 | |
GG - OPERATING RESULT (I - II) | | | -50 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 326.00 | | | 4 326.00 |
HA Exceptional income from management transactions | 43 800.00 | | | 43 800.00 |
HD Total exceptional income (VII) | 48 800.00 | | | 48 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 800.00 | | | 48 800.00 |
HK Income tax | -2 485.00 | | | -2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 101.00 | | | 244 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 551.00 | | | 243 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550.00 | | | 550.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 341.00 | 13 341.00 | | 13 341.00 |
8B Suppliers and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 341.00 | 21 341.00 | | 21 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 193.00 | 8 193.00 | | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 814.00 | 40 814.00 | | 40 814.00 |
