| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 137 813.00 | 122 267.00 | 15 546.00 | 137 813.00 |
AR Technical installations, industrial equipment and tools | 45 559.00 | 39 842.00 | 5 717.00 | 45 559.00 |
AT Other tangible assets | 125 689.00 | 95 244.00 | 30 445.00 | 125 689.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 312 740.00 | 259 252.00 | 53 488.00 | 312 740.00 |
BL Raw materials, supplies | 11 745.00 | | 11 745.00 | 11 745.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 36 406.00 | | 36 406.00 | 36 406.00 |
CF Cash and cash equivalents | 60 183.00 | | 60 183.00 | 60 183.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 143 301.00 | | 143 301.00 | 143 301.00 |
CO Grand total (0 to V) | 456 040.00 | 259 252.00 | 196 789.00 | 456 040.00 |
CU Other investments | 654.00 | | 654.00 | 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 540.00 | 119 020.00 | | 123 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 694.00 | 4 520.00 | | -17 694.00 |
DL TOTAL (I) | 114 645.00 | 132 340.00 | | 114 645.00 |
DU Loans and Debts from Credit Institutions (3) | 23 280.00 | 32 046.00 | | 23 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 39.00 | | 85.00 |
DX Trade payables and related accounts | 29 288.00 | 43 994.00 | | 29 288.00 |
DY Tax and social security liabilities | 29 490.00 | 37 331.00 | | 29 490.00 |
EC TOTAL (IV) | 82 143.00 | 113 410.00 | | 82 143.00 |
EE Grand total (I to V) | 196 789.00 | 245 750.00 | | 196 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 383 945.00 | | 383 945.00 | 383 945.00 |
FJ Net sales | 383 945.00 | | 383 945.00 | 383 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 031.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 400 018.00 | |
FU Purchases of raw materials and other supplies | | | 106 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 537.00 | |
FW Other purchases and external expenses | | | 147 794.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 118 336.00 | |
FZ Social Security Contributions | | | 23 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 415 989.00 | |
GG - OPERATING RESULT (I - II) | | | -15 972.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | 536.00 | 1 505.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 1 785.00 | | 536.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 536.00 | 359.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 359.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 1 426.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 135.00 | 416 252.00 | | 401 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 829.00 | 411 732.00 | | 418 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 694.00 | 4 520.00 | | -17 694.00 |
