| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 315.00 | | 19 315.00 | 19 315.00 |
AP Buildings | 94 818.00 | 91 108.00 | 3 710.00 | 94 818.00 |
AR Technical installations, industrial equipment and tools | 135 333.00 | 118 679.00 | 16 654.00 | 135 333.00 |
AT Other tangible assets | 123 075.00 | 107 413.00 | 15 662.00 | 123 075.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 372 675.00 | 317 200.00 | 55 475.00 | 372 675.00 |
BL Raw materials, supplies | 25 091.00 | | 25 091.00 | 25 091.00 |
BN Goods in progress | 10 373.00 | | 10 373.00 | 10 373.00 |
BX Customers and related accounts | 44 417.00 | | 44 417.00 | 44 417.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CD Marketable securities | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 76 012.00 | | 76 012.00 | 76 012.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 183 756.00 | | 183 756.00 | 183 756.00 |
CO Grand total (0 to V) | 556 431.00 | 317 200.00 | 239 230.00 | 556 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 71 187.00 | 39 064.00 | | 71 187.00 |
DH Retained earnings | | -36 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 877.00 | 84 862.00 | | -6 877.00 |
DL TOTAL (I) | 174 310.00 | 196 937.00 | | 174 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082.00 | 17 208.00 | | 3 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 015.00 | 11 232.00 | | 8 015.00 |
DW Advances and down payments received on current orders | 4 000.00 | 3 082.00 | | 4 000.00 |
DX Trade payables and related accounts | 10 659.00 | 27 542.00 | | 10 659.00 |
DY Tax and social security liabilities | 39 164.00 | 44 556.00 | | 39 164.00 |
EA Other liabilities | | 2 762.00 | | |
EC TOTAL (IV) | 64 920.00 | 106 383.00 | | 64 920.00 |
EE Grand total (I to V) | 239 230.00 | 303 320.00 | | 239 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 393.00 | | 333 392.00 | 333 393.00 |
FJ Net sales | 333 392.00 | | 333 392.00 | 333 392.00 |
FM Inventory production | | | -1 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 853.00 | |
FU Purchases of raw materials and other supplies | | | 102 852.00 | |
FV Inventory change (raw materials and supplies) | | | 3 156.00 | |
FW Other purchases and external expenses | | | 47 461.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 122 294.00 | |
FZ Social Security Contributions | | | 42 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 244.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 340 576.00 | |
GG - OPERATING RESULT (I - II) | | | -8 723.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | 1 000.00 | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | 1 000.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135.00 | 1 000.00 | | 2 135.00 |
HK Income tax | | 11 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 991.00 | 639 538.00 | | 333 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 868.00 | 554 675.00 | | 340 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 877.00 | 84 862.00 | | -6 877.00 |
