| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 707.00 | | 3 707.00 | 3 707.00 |
AR Technical installations, industrial equipment and tools | 22 382.00 | 14 925.00 | 7 457.00 | 22 382.00 |
AT Other tangible assets | 36 028.00 | 18 582.00 | 17 446.00 | 36 028.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 62 785.00 | 33 508.00 | 29 278.00 | 62 785.00 |
BL Raw materials, supplies | 11 195.00 | | 11 195.00 | 11 195.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 9 962.00 | | 9 962.00 | 9 962.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 27 886.00 | | 27 886.00 | 27 886.00 |
CO Grand total (0 to V) | 90 671.00 | 33 508.00 | 57 163.00 | 90 671.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 251.00 | -4 106.00 | | -2 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | 1 855.00 | | 1 219.00 |
DL TOTAL (I) | 4 968.00 | 3 749.00 | | 4 968.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 8 995.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 202.00 | 26 431.00 | | 28 202.00 |
DX Trade payables and related accounts | 19 169.00 | 24 725.00 | | 19 169.00 |
DY Tax and social security liabilities | 3 878.00 | 3 954.00 | | 3 878.00 |
EC TOTAL (IV) | 52 195.00 | 64 105.00 | | 52 195.00 |
EE Grand total (I to V) | 57 163.00 | 67 854.00 | | 57 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 627.00 | | 73 627.00 | 73 627.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 73 687.00 | | 73 687.00 | 73 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 687.00 | |
FU Purchases of raw materials and other supplies | | | 41 074.00 | |
FV Inventory change (raw materials and supplies) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 9 262.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 12 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 689.00 | 78 881.00 | | 73 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 470.00 | 77 025.00 | | 72 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | 1 855.00 | | 1 219.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 202.00 | 28 202.00 | | 28 202.00 |
8B Suppliers and Related Accounts | 19 169.00 | 19 169.00 | | 19 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 357.00 | 5 832.00 | 525.00 | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 195.00 | 52 195.00 | | 52 195.00 |
