| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 639.00 | 65 320.00 | 20 320.00 | 85 639.00 |
AR Technical installations, industrial equipment and tools | 115 540.00 | 70 240.00 | 45 300.00 | 115 540.00 |
AT Other tangible assets | 21 399.00 | 17 882.00 | 3 517.00 | 21 399.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 223 330.00 | 153 442.00 | 69 888.00 | 223 330.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 13 231.00 | | 13 231.00 | 13 231.00 |
CO Grand total (0 to V) | 236 561.00 | 153 442.00 | 83 119.00 | 236 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 191.00 | 191.00 | | 191.00 |
DH Retained earnings | -3 014.00 | -1 318.00 | | -3 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | -1 696.00 | | 1 522.00 |
DL TOTAL (I) | 6 400.00 | 4 877.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 282.00 | 16 907.00 | | 4 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 663.00 | 36 832.00 | | 36 663.00 |
DX Trade payables and related accounts | 1 841.00 | 2 263.00 | | 1 841.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EA Other liabilities | 33 816.00 | 31 600.00 | | 33 816.00 |
EC TOTAL (IV) | 76 719.00 | 87 602.00 | | 76 719.00 |
EE Grand total (I to V) | 83 119.00 | 92 480.00 | | 83 119.00 |
EG Accrued income and payables due within one year | | 83 324.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 716.00 | |
FJ Net sales | | | 44 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 089.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 383.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 43 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 412.00 | 41 204.00 | | 45 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 889.00 | 42 901.00 | | 43 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | -1 696.00 | | 1 522.00 |
