| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 673.00 | | 5 673.00 | 5 673.00 |
AP Buildings | 3 177.00 | 883.00 | 2 294.00 | 3 177.00 |
AR Technical installations, industrial equipment and tools | 57 613.00 | 46 217.00 | 11 395.00 | 57 613.00 |
AT Other tangible assets | 35 147.00 | 32 720.00 | 2 428.00 | 35 147.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 101 706.00 | 79 820.00 | 21 886.00 | 101 706.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 4 618.00 | | 4 618.00 | 4 618.00 |
CO Grand total (0 to V) | 106 324.00 | 79 820.00 | 26 504.00 | 106 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -24 383.00 | -25 697.00 | | -24 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 278.00 | 1 315.00 | | -2 278.00 |
DL TOTAL (I) | -11 511.00 | -9 233.00 | | -11 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 621.00 | 33 361.00 | | 30 621.00 |
DX Trade payables and related accounts | 4 259.00 | 5 017.00 | | 4 259.00 |
DY Tax and social security liabilities | 2 921.00 | 1 489.00 | | 2 921.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 38 015.00 | 39 867.00 | | 38 015.00 |
EE Grand total (I to V) | 26 504.00 | 30 634.00 | | 26 504.00 |
EG Accrued income and payables due within one year | 38 015.00 | 39 867.00 | | 38 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 264.00 | 30 613.00 | 101 877.00 | 71 264.00 |
FJ Net sales | 71 264.00 | 30 613.00 | 101 877.00 | 71 264.00 |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 106 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 339.00 | |
FU Purchases of raw materials and other supplies | | | 23 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 55 823.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 16 212.00 | |
FZ Social Security Contributions | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 106 899.00 | |
GG - OPERATING RESULT (I - II) | | | -319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 580.00 | 102 271.00 | | 106 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 859.00 | 100 956.00 | | 108 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 278.00 | 1 315.00 | | -2 278.00 |
