| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 854.00 | 82 956.00 | 16 898.00 | 99 854.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 17 821.00 | 1 130.00 | 18 951.00 |
AT Other tangible assets | 52 310.00 | 46 393.00 | 5 917.00 | 52 310.00 |
BJ TOTAL (I) | 171 115.00 | 147 171.00 | 23 945.00 | 171 115.00 |
BL Raw materials, supplies | 3 317.00 | | 3 317.00 | 3 317.00 |
BT Goods | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 9 760.00 | | 9 760.00 | 9 760.00 |
CO Grand total (0 to V) | 180 876.00 | 147 171.00 | 33 705.00 | 180 876.00 |
| |
| 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 | -37 698.00 | -30 788.00 | | -37 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 183.00 | -6 911.00 | | -7 183.00 |
DL TOTAL (I) | -37 258.00 | -30 076.00 | | -37 258.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 487.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 354.00 | 48 454.00 | | 51 354.00 |
DX Trade payables and related accounts | 11 658.00 | 14 243.00 | | 11 658.00 |
DY Tax and social security liabilities | 7 102.00 | | | 7 102.00 |
DZ Fixed asset liabilities and related accounts | | 4 228.00 | | |
EC TOTAL (IV) | 70 963.00 | 67 412.00 | | 70 963.00 |
EE Grand total (I to V) | 33 705.00 | 37 336.00 | | 33 705.00 |
EG Accrued income and payables due within one year | 70 963.00 | 67 412.00 | | 70 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | 487.00 | | 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 469.00 | |
FJ Net sales | | | 74 469.00 | |
FN Capitalized production | | | 2 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 81 913.00 | |
FS Purchases of goods (including customs duties) | | | 24 054.00 | |
FT Inventory change (goods) | | | 1 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 997.00 | |
FV Inventory change (raw materials and supplies) | | | -3 317.00 | |
FW Other purchases and external expenses | | | 27 325.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 22 925.00 | |
FZ Social Security Contributions | | | 4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 88 902.00 | |
GG - OPERATING RESULT (I - II) | | | -6 989.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 913.00 | 91 789.00 | | 81 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 095.00 | 98 700.00 | | 89 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 183.00 | -6 911.00 | | -7 183.00 |
