| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 871.00 | 1 938.00 | 4 933.00 | 6 871.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 871.00 | 1 938.00 | 4 933.00 | 6 871.00 |
BL Raw materials, supplies | 582 954.00 | | 582 954.00 | 582 954.00 |
BZ Other receivables | 30 306.00 | | 30 306.00 | 30 306.00 |
CF Cash and cash equivalents | 158 457.00 | | 158 457.00 | 158 457.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 772 992.00 | | 772 992.00 | 772 992.00 |
CO Grand total (0 to V) | 779 863.00 | 1 938.00 | 777 925.00 | 779 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 545 956.00 | 545 956.00 | | 545 956.00 |
DH Retained earnings | -40 694.00 | -15 130.00 | | -40 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 239.00 | -25 564.00 | | 36 239.00 |
DL TOTAL (I) | 541 720.00 | 505 481.00 | | 541 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 510.00 | 98 923.00 | | 99 510.00 |
DX Trade payables and related accounts | 1 423.00 | 660.00 | | 1 423.00 |
DY Tax and social security liabilities | 1 772.00 | | | 1 772.00 |
EA Other liabilities | 133 500.00 | | | 133 500.00 |
EC TOTAL (IV) | 236 205.00 | 146 281.00 | | 236 205.00 |
EE Grand total (I to V) | 777 925.00 | 651 762.00 | | 777 925.00 |
EG Accrued income and payables due within one year | 236 205.00 | 146 281.00 | | 236 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 200.00 | | 287 200.00 | 287 200.00 |
FG Production sold - services | 20 988.00 | | 20 988.00 | 20 988.00 |
FJ Net sales | 308 188.00 | | 308 188.00 | 308 188.00 |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 309 007.00 | |
FU Purchases of raw materials and other supplies | | | 317 457.00 | |
FV Inventory change (raw materials and supplies) | | | -85 864.00 | |
FW Other purchases and external expenses | | | 33 924.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 271 538.00 | |
GG - OPERATING RESULT (I - II) | | | 37 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 757.00 | 491 220.00 | | 309 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 518.00 | 516 784.00 | | 273 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 239.00 | -25 564.00 | | 36 239.00 |
HP References: Equipment leasing | 5 283.00 | 10 744.00 | | 5 283.00 |
