| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 935.00 | 2 935.00 | | 2 935.00 |
AR Technical installations, industrial equipment and tools | 90 544.00 | 86 994.00 | 3 550.00 | 90 544.00 |
AT Other tangible assets | 73 737.00 | 73 737.00 | | 73 737.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 4 842.00 | | 4 842.00 | 4 842.00 |
BJ TOTAL (I) | 172 943.00 | 163 666.00 | 9 277.00 | 172 943.00 |
BL Raw materials, supplies | 5 970.00 | | 5 970.00 | 5 970.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 23 905.00 | | 23 905.00 | 23 905.00 |
BZ Other receivables | 16 415.00 | | 16 415.00 | 16 415.00 |
CF Cash and cash equivalents | 6 386.00 | | 6 386.00 | 6 386.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 58 435.00 | | 58 435.00 | 58 435.00 |
CO Grand total (0 to V) | 231 378.00 | 163 666.00 | 67 712.00 | 231 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -6 597.00 | | | -6 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | | | 2 150.00 |
DL TOTAL (I) | 3 938.00 | | | 3 938.00 |
DU Loans and Debts from Credit Institutions (3) | 8 033.00 | | | 8 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 565.00 | | | 6 565.00 |
DX Trade payables and related accounts | 24 021.00 | | | 24 021.00 |
DY Tax and social security liabilities | 24 638.00 | | | 24 638.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 63 774.00 | | | 63 774.00 |
EE Grand total (I to V) | 67 712.00 | | | 67 712.00 |
EG Accrued income and payables due within one year | 63 216.00 | | | 63 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 735.00 | | | 5 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 047.00 | | 80 047.00 | 80 047.00 |
FJ Net sales | 80 047.00 | | 80 047.00 | 80 047.00 |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 550.00 | |
FU Purchases of raw materials and other supplies | | | 19 839.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 36 481.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 81 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 807.00 | | | 5 807.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 551.00 | | | 84 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 401.00 | | | 82 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | | | 2 150.00 |
