| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 44 242.00 | 41 540.00 | 2 703.00 | 44 242.00 |
AT Other tangible assets | 13 464.00 | 13 236.00 | 228.00 | 13 464.00 |
BJ TOTAL (I) | 58 387.00 | 55 280.00 | 3 107.00 | 58 387.00 |
BL Raw materials, supplies | 3 627.00 | | 3 627.00 | 3 627.00 |
BR Intermediate and finished products | 11 343.00 | | 11 343.00 | 11 343.00 |
BX Customers and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 30 421.00 | | 30 421.00 | 30 421.00 |
CO Grand total (0 to V) | 88 808.00 | 55 280.00 | 33 528.00 | 88 808.00 |
CS Evaluated investments - equity method | 176.00 | | 176.00 | 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -16 362.00 | -25 954.00 | | -16 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | 9 592.00 | | 646.00 |
DL TOTAL (I) | 2 284.00 | 1 638.00 | | 2 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 942.00 | 9 150.00 | | 25 942.00 |
DX Trade payables and related accounts | 5 262.00 | 8 014.00 | | 5 262.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 31 244.00 | 30 749.00 | | 31 244.00 |
EE Grand total (I to V) | 33 528.00 | 32 387.00 | | 33 528.00 |
EG Accrued income and payables due within one year | 31 244.00 | 30 749.00 | | 31 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 585.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 472.00 | |
FJ Net sales | | | 101 472.00 | |
FM Inventory production | | | 3 963.00 | |
FR Total operating income (I) | | | 105 435.00 | |
FU Purchases of raw materials and other supplies | | | 62 653.00 | |
FV Inventory change (raw materials and supplies) | | | -3 627.00 | |
FW Other purchases and external expenses | | | 44 373.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 104 830.00 | |
GG - OPERATING RESULT (I - II) | | | 605.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 10.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 10.00 | | 100.00 |
HE Exceptional expenses on management operations | 1.00 | 70.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 70.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -60.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 535.00 | 123 280.00 | | 105 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 890.00 | 113 689.00 | | 104 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | 9 592.00 | | 646.00 |
