| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 249.00 | 1 911.00 | 2 160.00 |
AP Buildings | 800.00 | 80.00 | 720.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 217 726.00 | 120 533.00 | 97 193.00 | 217 726.00 |
AT Other tangible assets | 40 969.00 | 25 394.00 | 15 575.00 | 40 969.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 260 009.00 | 146 007.00 | 114 001.00 | 260 009.00 |
BL Raw materials, supplies | 17 608.00 | | 17 608.00 | 17 608.00 |
BR Intermediate and finished products | 5 154.00 | | 5 154.00 | 5 154.00 |
BX Customers and related accounts | 19 980.00 | 1 151.00 | 18 830.00 | 19 980.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CF Cash and cash equivalents | 21 244.00 | | 21 244.00 | 21 244.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 69 565.00 | 1 151.00 | 68 414.00 | 69 565.00 |
CO Grand total (0 to V) | 329 573.00 | 147 158.00 | 182 416.00 | 329 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 5 376.00 | | | 5 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 824.00 | | | 6 824.00 |
DL TOTAL (I) | 27 200.00 | | | 27 200.00 |
DU Loans and Debts from Credit Institutions (3) | 73 066.00 | | | 73 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 144.00 | | | 52 144.00 |
DX Trade payables and related accounts | 15 426.00 | | | 15 426.00 |
DY Tax and social security liabilities | 14 490.00 | | | 14 490.00 |
EA Other liabilities | 366.00 | 89.00 | | 366.00 |
EB Prepaid income (2) | 89.00 | | | 89.00 |
EC TOTAL (IV) | 155 216.00 | | | 155 216.00 |
EE Grand total (I to V) | 182 416.00 | | | 182 416.00 |
EG Accrued income and payables due within one year | 154 748.00 | 155 216.00 | | 154 748.00 |
EI Including equity loans | 52 144.00 | | | 52 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 888.00 | | 120 888.00 | 120 888.00 |
FG Production sold - services | 4 505.00 | | 4 505.00 | 4 505.00 |
FJ Net sales | 125 393.00 | | 125 393.00 | 125 393.00 |
FM Inventory production | | | 3 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FR Total operating income (I) | | | 131 502.00 | |
FT Inventory change (goods) | | | -2 318.00 | |
FU Purchases of raw materials and other supplies | | | 14 176.00 | |
FW Other purchases and external expenses | | | 46 109.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 26 676.00 | |
FZ Social Security Contributions | | | 12 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 172.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 121 334.00 | |
GG - OPERATING RESULT (I - II) | | | 10 169.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 523.00 | | | 131 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 699.00 | | | 124 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 824.00 | | | 6 824.00 |
