| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 160.00 | 3 160.00 | | 3 160.00 |
AR Technical installations, industrial equipment and tools | 439 525.00 | 374 118.00 | 65 406.00 | 439 525.00 |
AT Other tangible assets | 37 385.00 | 20 398.00 | 16 987.00 | 37 385.00 |
BJ TOTAL (I) | 480 071.00 | 397 677.00 | 82 394.00 | 480 071.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 869.00 | | 11 869.00 | 11 869.00 |
CF Cash and cash equivalents | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 29 755.00 | | 29 755.00 | 29 755.00 |
CO Grand total (0 to V) | 509 827.00 | 397 677.00 | 112 149.00 | 509 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 606.00 | 26 606.00 | | 26 606.00 |
DH Retained earnings | -4 362.00 | -20 248.00 | | -4 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 161.00 | 15 885.00 | | 7 161.00 |
DL TOTAL (I) | 37 790.00 | 30 628.00 | | 37 790.00 |
DU Loans and Debts from Credit Institutions (3) | 50 737.00 | 72 819.00 | | 50 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 669.00 | 10 663.00 | | 10 669.00 |
DX Trade payables and related accounts | 10 608.00 | 29 693.00 | | 10 608.00 |
DY Tax and social security liabilities | 2 344.00 | 2 835.00 | | 2 344.00 |
EC TOTAL (IV) | 74 359.00 | 116 012.00 | | 74 359.00 |
EE Grand total (I to V) | 112 149.00 | 146 641.00 | | 112 149.00 |
EG Accrued income and payables due within one year | 46 535.00 | 43 192.00 | | 46 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 364.00 | |
FJ Net sales | | | 71 364.00 | |
FR Total operating income (I) | | | 71 364.00 | |
FU Purchases of raw materials and other supplies | | | 6 412.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 33 392.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 448.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 60 162.00 | |
GG - OPERATING RESULT (I - II) | | | 11 201.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 019.00 | | |
HH Total exceptional expenses (VIII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 019.00 | | |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 364.00 | 82 380.00 | | 71 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 202.00 | 66 494.00 | | 64 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 161.00 | 15 885.00 | | 7 161.00 |
