| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 59 878.00 | 20 276.00 | 39 602.00 | 59 878.00 |
AT Other tangible assets | 8 674.00 | 1 008.00 | 7 666.00 | 8 674.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 69 377.00 | 21 284.00 | 48 093.00 | 69 377.00 |
BL Raw materials, supplies | 8 289.00 | | 8 289.00 | 8 289.00 |
BR Intermediate and finished products | 127 206.00 | | 127 206.00 | 127 206.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 30 769.00 | | 30 769.00 | 30 769.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 183 269.00 | | 183 269.00 | 183 269.00 |
CO Grand total (0 to V) | 259 046.00 | 21 284.00 | 237 762.00 | 259 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 11 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 552.00 | 37 660.00 | | 8 552.00 |
DL TOTAL (I) | 17 352.00 | 57 777.00 | | 17 352.00 |
DU Loans and Debts from Credit Institutions (3) | 57 160.00 | 36 414.00 | | 57 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 729.00 | 1 782.00 | | 58 729.00 |
DW Advances and down payments received on current orders | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 19 309.00 | 920.00 | | 19 309.00 |
DY Tax and social security liabilities | 660.00 | 1 539.00 | | 660.00 |
EA Other liabilities | 35 551.00 | 65 822.00 | | 35 551.00 |
EC TOTAL (IV) | 220 410.00 | 106 476.00 | | 220 410.00 |
EE Grand total (I to V) | 237 762.00 | 164 253.00 | | 237 762.00 |
EG Accrued income and payables due within one year | 185 840.00 | 77 395.00 | | 185 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 826.00 | 75 358.00 | 117 184.00 | 41 826.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 42 626.00 | 75 358.00 | 117 984.00 | 42 626.00 |
FM Inventory production | | | 49 388.00 | |
FN Capitalized production | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 974.00 | |
FU Purchases of raw materials and other supplies | | | 94 570.00 | |
FV Inventory change (raw materials and supplies) | | | -5 103.00 | |
FW Other purchases and external expenses | | | 35 305.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 101.00 | |
GG - OPERATING RESULT (I - II) | | | 9 874.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 225.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 225.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 1 225.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 974.00 | 151 619.00 | | 169 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 422.00 | 113 959.00 | | 161 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 552.00 | 37 660.00 | | 8 552.00 |
