| |
| 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 | 26 207.00 | 12 024.00 | 14 183.00 | 26 207.00 |
AT Other tangible assets | 23 023.00 | 17 590.00 | 5 433.00 | 23 023.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 49 680.00 | 29 614.00 | 20 065.00 | 49 680.00 |
BL Raw materials, supplies | 12 540.00 | | 12 540.00 | 12 540.00 |
BX Customers and related accounts | 2 424.00 | | 2 424.00 | 2 424.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 19 775.00 | | 19 775.00 | 19 775.00 |
CO Grand total (0 to V) | 69 454.00 | 29 614.00 | 39 839.00 | 69 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 509.00 | 510.00 | | 6 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 627.00 | 5 999.00 | | -6 627.00 |
DL TOTAL (I) | 882.00 | 7 509.00 | | 882.00 |
DU Loans and Debts from Credit Institutions (3) | 22 363.00 | 11 759.00 | | 22 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 535.00 | | |
DX Trade payables and related accounts | 11 275.00 | -9 975.00 | | 11 275.00 |
DY Tax and social security liabilities | 5 320.00 | 11 004.00 | | 5 320.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 38 958.00 | 33 359.00 | | 38 958.00 |
EE Grand total (I to V) | 39 839.00 | 48 867.00 | | 39 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 325.00 | | 1 325.00 | 1 325.00 |
FD Production sold - goods | 176 583.00 | | 176 583.00 | 176 583.00 |
FJ Net sales | 177 908.00 | | 177 908.00 | 177 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 765.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 192 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 086.00 | |
FU Purchases of raw materials and other supplies | | | 79 841.00 | |
FV Inventory change (raw materials and supplies) | | | 3 610.00 | |
FW Other purchases and external expenses | | | 52 250.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 45 971.00 | |
FZ Social Security Contributions | | | 4 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 196 893.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | 1 638.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 1 638.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -1 638.00 | | -1 125.00 |
HK Income tax | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 159.00 | 192 209.00 | | 192 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 785.00 | 186 210.00 | | 198 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 627.00 | | | -6 627.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 275.00 | 11 275.00 | | 11 275.00 |
VG Loans with a maturity of up to one year at origin | 4 252.00 | 4 252.00 | | 4 252.00 |
VH Loans with a maturity of more than one year at origin | 18 111.00 | 5 095.00 | 13 015.00 | 18 111.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 3 169.00 | | | 3 169.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 085.00 | 6 635.00 | 450.00 | 7 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 958.00 | 25 943.00 | 13 015.00 | 38 958.00 |
