| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 854.00 | 80 441.00 | 19 413.00 | 99 854.00 |
AR Technical installations, industrial equipment and tools | 19 866.00 | 17 987.00 | 1 879.00 | 19 866.00 |
AT Other tangible assets | 51 831.00 | 44 720.00 | 7 111.00 | 51 831.00 |
BJ TOTAL (I) | 171 552.00 | 143 148.00 | 28 403.00 | 171 552.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 087.00 | | 4 087.00 | 4 087.00 |
BX Customers and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 933.00 | | 8 933.00 | 8 933.00 |
CO Grand total (0 to V) | 180 484.00 | 143 148.00 | 37 336.00 | 180 484.00 |
| |
| 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 |
DH Retained earnings | -30 788.00 | -24 191.00 | | -30 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 911.00 | -6 597.00 | | -6 911.00 |
DL TOTAL (I) | -30 076.00 | -23 165.00 | | -30 076.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 45 877.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 454.00 | | | 48 454.00 |
DW Advances and down payments received on current orders | | 11 316.00 | | |
DX Trade payables and related accounts | 14 243.00 | 9 392.00 | | 14 243.00 |
DZ Fixed asset liabilities and related accounts | 4 228.00 | 30.00 | | 4 228.00 |
EC TOTAL (IV) | 67 412.00 | 66 615.00 | | 67 412.00 |
EE Grand total (I to V) | 37 336.00 | 43 450.00 | | 37 336.00 |
EG Accrued income and payables due within one year | 67 412.00 | 66 615.00 | | 67 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 522.00 | |
FJ Net sales | | | 80 522.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 6 497.00 | |
FR Total operating income (I) | | | 87 019.00 | |
FU Purchases of raw materials and other supplies | | | 8 237.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 8 023.00 | |
FZ Social Security Contributions | | | 817.00 | |
GE Other Expenses | | | 199.00 | |
GG - OPERATING RESULT (I - II) | | | -11 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 850.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 911.00 | -6 597.00 | | -6 911.00 |
