| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 625.00 | 1 541.00 | 3 083.00 | 4 625.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 167 458.00 | 25 899.00 | 141 558.00 | 167 458.00 |
AT Other tangible assets | 4 500.00 | 1 270.00 | 3 229.00 | 4 500.00 |
BJ TOTAL (I) | 186 584.00 | 28 712.00 | 157 871.00 | 186 584.00 |
BL Raw materials, supplies | 34 055.00 | | 34 055.00 | 34 055.00 |
BN Goods in progress | 68 384.00 | | 68 384.00 | 68 384.00 |
BR Intermediate and finished products | 10 924.00 | | 10 924.00 | 10 924.00 |
BX Customers and related accounts | 38 856.00 | 483.00 | 38 373.00 | 38 856.00 |
BZ Other receivables | 19 707.00 | | 19 707.00 | 19 707.00 |
CF Cash and cash equivalents | 15 484.00 | | 15 484.00 | 15 484.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 188 677.00 | 483.00 | 188 194.00 | 188 677.00 |
CO Grand total (0 to V) | 375 261.00 | 29 195.00 | 346 065.00 | 375 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -466.00 | | | -466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 139.00 | -466.00 | | -36 139.00 |
DL TOTAL (I) | 63 393.00 | 99 533.00 | | 63 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 115.00 | 176 766.00 | | 174 115.00 |
DW Advances and down payments received on current orders | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 74 945.00 | 57 424.00 | | 74 945.00 |
DY Tax and social security liabilities | 33 498.00 | | | 33 498.00 |
EC TOTAL (IV) | 282 672.00 | 234 191.00 | | 282 672.00 |
EE Grand total (I to V) | 346 065.00 | 333 724.00 | | 346 065.00 |
EG Accrued income and payables due within one year | 234 192.00 | | | 234 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 400 020.00 | | 400 020.00 | 400 020.00 |
FJ Net sales | 400 020.00 | | 400 020.00 | 400 020.00 |
FM Inventory production | | | 79 309.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 131.00 | |
FU Purchases of raw materials and other supplies | | | 195 148.00 | |
FV Inventory change (raw materials and supplies) | | | 14 422.00 | |
FW Other purchases and external expenses | | | 107 017.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 140 963.00 | |
FZ Social Security Contributions | | | 19 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 512 494.00 | |
GG - OPERATING RESULT (I - II) | | | -32 362.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 131.00 | | | 480 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 271.00 | 466.00 | | 516 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 139.00 | -466.00 | | -36 139.00 |
