| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 655.00 | 5 240.00 | 415.00 | 5 655.00 |
AP Buildings | 40 799.00 | 23 639.00 | 17 160.00 | 40 799.00 |
AR Technical installations, industrial equipment and tools | 303 598.00 | 239 434.00 | 64 163.00 | 303 598.00 |
AT Other tangible assets | 16 618.00 | 16 012.00 | 607.00 | 16 618.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 373 100.00 | 284 325.00 | 88 775.00 | 373 100.00 |
BL Raw materials, supplies | 7 757.00 | | 7 757.00 | 7 757.00 |
BX Customers and related accounts | 3 374.00 | | 3 374.00 | 3 374.00 |
BZ Other receivables | 15 443.00 | | 15 443.00 | 15 443.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 34 547.00 | | 34 547.00 | 34 547.00 |
CO Grand total (0 to V) | 407 647.00 | 284 325.00 | 123 322.00 | 407 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DG Other reserves | 5 365.00 | | | 5 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 878.00 | 5 365.00 | | -3 878.00 |
DL TOTAL (I) | 36 614.00 | 40 492.00 | | 36 614.00 |
DU Loans and Debts from Credit Institutions (3) | 33 275.00 | 68 857.00 | | 33 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | 7 401.00 | | 7 668.00 |
DX Trade payables and related accounts | 13 640.00 | 20 449.00 | | 13 640.00 |
DY Tax and social security liabilities | 31 619.00 | 26 404.00 | | 31 619.00 |
EA Other liabilities | 507.00 | 507.00 | | 507.00 |
EC TOTAL (IV) | 86 709.00 | 123 618.00 | | 86 709.00 |
EE Grand total (I to V) | 123 322.00 | 164 110.00 | | 123 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 048.00 | |
FD Production sold - goods | | | 321 441.00 | |
FJ Net sales | | | 422 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 423 839.00 | |
FS Purchases of goods (including customs duties) | | | 84 808.00 | |
FU Purchases of raw materials and other supplies | | | 94 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 453.00 | |
FW Other purchases and external expenses | | | 84 155.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 95 748.00 | |
FZ Social Security Contributions | | | 22 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 570.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 425 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 300.00 | | |
HD Total exceptional income (VII) | | 61 300.00 | | |
HE Exceptional expenses on management operations | | 2 762.00 | | |
HF Exceptional expenses on capital transactions | 757.00 | 33 696.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 36 458.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | 24 842.00 | | -757.00 |
HK Income tax | | 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 839.00 | 528 084.00 | | 423 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 718.00 | 522 719.00 | | 427 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 878.00 | 5 365.00 | | -3 878.00 |
