| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 559.00 | 80 506.00 | 23 053.00 | 103 559.00 |
AT Other tangible assets | 1 053.00 | 1 053.00 | | 1 053.00 |
BJ TOTAL (I) | 104 612.00 | 81 559.00 | 23 053.00 | 104 612.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 15 703.00 | | 15 703.00 | 15 703.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 21 620.00 | | 21 620.00 | 21 620.00 |
CJ TOTAL (II) | 49 856.00 | | 49 856.00 | 49 856.00 |
CO Grand total (0 to V) | 154 468.00 | 81 559.00 | 72 909.00 | 154 468.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 33 228.00 | 33 228.00 | | 33 228.00 |
DH Retained earnings | -31 302.00 | -13 203.00 | | -31 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626.00 | -18 099.00 | | -626.00 |
DL TOTAL (I) | 2 399.00 | 3 026.00 | | 2 399.00 |
DU Loans and Debts from Credit Institutions (3) | 21 048.00 | 30 293.00 | | 21 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 586.00 | 11 798.00 | | 28 586.00 |
DX Trade payables and related accounts | 10 035.00 | 8 621.00 | | 10 035.00 |
DY Tax and social security liabilities | 10 841.00 | 8 702.00 | | 10 841.00 |
EC TOTAL (IV) | 70 510.00 | 59 414.00 | | 70 510.00 |
EE Grand total (I to V) | 72 909.00 | 62 440.00 | | 72 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 508.00 | | 73 508.00 | 73 508.00 |
FJ Net sales | 73 508.00 | | 73 508.00 | 73 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 090.00 | |
FU Purchases of raw materials and other supplies | | | 7 763.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 26 256.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 20 535.00 | |
FZ Social Security Contributions | | | 6 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 713.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 455.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 542.00 | 67 364.00 | | 75 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 168.00 | 85 463.00 | | 76 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626.00 | -18 099.00 | | -626.00 |
| |
| 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 | 28 586.00 | 28 586.00 | | 28 586.00 |
8B Suppliers and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 936.00 | 22 936.00 | 10 577.00 | 22 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 510.00 | 59 933.00 | 10 577.00 | 70 510.00 |
