| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
AP Buildings | 2 767.00 | 1 454.00 | 1 314.00 | 2 767.00 |
AR Technical installations, industrial equipment and tools | 338 185.00 | 139 564.00 | 198 621.00 | 338 185.00 |
BJ TOTAL (I) | 347 497.00 | 147 563.00 | 199 935.00 | 347 497.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BR Intermediate and finished products | 1 227.00 | | 1 227.00 | 1 227.00 |
BT Goods | 5 388.00 | | 5 388.00 | 5 388.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 82 425.00 | | 82 425.00 | 82 425.00 |
CF Cash and cash equivalents | 25 852.00 | | 25 852.00 | 25 852.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 117 148.00 | | 117 148.00 | 117 148.00 |
CO Grand total (0 to V) | 464 646.00 | 147 563.00 | 317 083.00 | 464 646.00 |
CU Other investments | | | | |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 409.00 | -283.00 | | 3 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 001.00 | 3 791.00 | | 6 001.00 |
DL TOTAL (I) | 10 509.00 | 4 509.00 | | 10 509.00 |
DU Loans and Debts from Credit Institutions (3) | 283 870.00 | 313 600.00 | | 283 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 408.00 | 328.00 | | 12 408.00 |
DX Trade payables and related accounts | 4 410.00 | 3 767.00 | | 4 410.00 |
DY Tax and social security liabilities | 380.00 | 829.00 | | 380.00 |
EA Other liabilities | 5 505.00 | 6 275.00 | | 5 505.00 |
EC TOTAL (IV) | 306 574.00 | 324 800.00 | | 306 574.00 |
EE Grand total (I to V) | 317 083.00 | 329 308.00 | | 317 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 943.00 | |
FD Production sold - goods | | | 231.00 | |
FG Production sold - services | | | 54 431.00 | |
FJ Net sales | | | 70 605.00 | |
FM Inventory production | | | -135.00 | |
FR Total operating income (I) | | | 70 469.00 | |
FS Purchases of goods (including customs duties) | | | 9 570.00 | |
FT Inventory change (goods) | | | 2 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 208.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 12 366.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FZ Social Security Contributions | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 661.00 | |
GF Total Operating Expenses (II) | | | 53 326.00 | |
GG - OPERATING RESULT (I - II) | | | 17 144.00 | |
GR Interest and similar expenses | | | 11 143.00 | |
GU Total financial expenses (VI) | | | 11 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 12.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 12.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 66.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 66.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 472.00 | 75 508.00 | | 70 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 472.00 | 71 716.00 | | 64 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 001.00 | 3 791.00 | | 6 001.00 |
