| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45.00 | 45.00 | | 45.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | | 2 390.00 | 2 390.00 |
AT Other tangible assets | 81 425.00 | | 81 425.00 | 81 425.00 |
BJ TOTAL (I) | 93 020.00 | | 93 020.00 | 93 020.00 |
BN Goods in progress | 56 047.00 | | 56 047.00 | 56 047.00 |
BZ Other receivables | 19 493.00 | | 19 493.00 | 19 493.00 |
CF Cash and cash equivalents | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 85 750.00 | | 85 750.00 | 85 750.00 |
CO Grand total (0 to V) | 178 770.00 | | 178 770.00 | 178 770.00 |
CS Evaluated investments - equity method | 9 159.00 | | 9 159.00 | 9 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 49.00 | | | 49.00 |
DH Retained earnings | 438.00 | | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 194.00 | 487.00 | | 22 194.00 |
DL TOTAL (I) | 32 681.00 | 10 487.00 | | 32 681.00 |
DU Loans and Debts from Credit Institutions (3) | 50 358.00 | | | 50 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 636.00 | 147 574.00 | | 76 636.00 |
DX Trade payables and related accounts | 15 093.00 | 2 990.00 | | 15 093.00 |
DY Tax and social security liabilities | 4 003.00 | 86.00 | | 4 003.00 |
EC TOTAL (IV) | 146 089.00 | 150 650.00 | | 146 089.00 |
EE Grand total (I to V) | 178 770.00 | 161 137.00 | | 178 770.00 |
EG Accrued income and payables due within one year | 146 089.00 | 150 650.00 | | 146 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 358.00 | | | 50 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 879.00 | | 142 879.00 | 142 879.00 |
FJ Net sales | 142 879.00 | | 142 879.00 | 142 879.00 |
FM Inventory production | | | -5 369.00 | |
FO Operating subsidies | | | 14 054.00 | |
FR Total operating income (I) | | | 151 564.00 | |
FU Purchases of raw materials and other supplies | | | 13 373.00 | |
FV Inventory change (raw materials and supplies) | | | -10 554.00 | |
FW Other purchases and external expenses | | | 113 404.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GF Total Operating Expenses (II) | | | 125 047.00 | |
GG - OPERATING RESULT (I - II) | | | 26 517.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 917.00 | 86.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 564.00 | 57 613.00 | | 151 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 371.00 | 57 126.00 | | 129 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 194.00 | 487.00 | | 22 194.00 |
