| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 160.00 | 3 160.00 | | 3 160.00 |
AR Technical installations, industrial equipment and tools | 437 097.00 | 360 315.00 | 76 781.00 | 437 097.00 |
AT Other tangible assets | 35 610.00 | 15 753.00 | 19 856.00 | 35 610.00 |
BJ TOTAL (I) | 475 867.00 | 379 229.00 | 96 638.00 | 475 867.00 |
BL Raw materials, supplies | 444.00 | | 444.00 | 444.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 35 970.00 | | 35 970.00 | 35 970.00 |
CJ TOTAL (II) | 50 002.00 | | 50 002.00 | 50 002.00 |
CO Grand total (0 to V) | 525 870.00 | 379 229.00 | 146 641.00 | 525 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 606.00 | 26 606.00 | | 26 606.00 |
DH Retained earnings | -20 248.00 | -21 778.00 | | -20 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 885.00 | 1 530.00 | | 15 885.00 |
DL TOTAL (I) | 30 628.00 | 14 743.00 | | 30 628.00 |
DU Loans and Debts from Credit Institutions (3) | 72 819.00 | 94 101.00 | | 72 819.00 |
DY Tax and social security liabilities | 2 835.00 | 1 956.00 | | 2 835.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 116 012.00 | 122 075.00 | | 116 012.00 |
EE Grand total (I to V) | 146 641.00 | 136 818.00 | | 146 641.00 |
EG Accrued income and payables due within one year | 43 192.00 | 122 075.00 | | 43 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 82 380.00 | |
FR Total operating income (I) | | | 82 380.00 | |
FU Purchases of raw materials and other supplies | | | 7 116.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 652.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 795.00 | |
GF Total Operating Expenses (II) | | | 61 764.00 | |
GG - OPERATING RESULT (I - II) | | | 20 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 019.00 | 2 202.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 2 202.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | -2 202.00 | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 380.00 | 76 193.00 | | 82 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 494.00 | 74 663.00 | | 66 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 885.00 | 1 530.00 | | 15 885.00 |
