| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 599.00 | | 40 599.00 | 40 599.00 |
BJ TOTAL (I) | 191 579.00 | | 191 579.00 | 191 579.00 |
BL Raw materials, supplies | 112 007.00 | | 112 007.00 | 112 007.00 |
BX Customers and related accounts | 10 764.00 | | 10 764.00 | 10 764.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 131 605.00 | | 131 605.00 | 131 605.00 |
CO Grand total (0 to V) | 323 184.00 | | 323 184.00 | 323 184.00 |
CU Other investments | 150 980.00 | | 150 980.00 | 150 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 289.00 | | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 244.00 | 304.00 | | 37 244.00 |
DL TOTAL (I) | 187 548.00 | 150 304.00 | | 187 548.00 |
DU Loans and Debts from Credit Institutions (3) | 129 090.00 | | | 129 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 4 792.00 | | 972.00 |
DX Trade payables and related accounts | 2 375.00 | 2 724.00 | | 2 375.00 |
DY Tax and social security liabilities | 3 156.00 | 2 553.00 | | 3 156.00 |
EA Other liabilities | 41.00 | 3 040.00 | | 41.00 |
EC TOTAL (IV) | 135 636.00 | 13 110.00 | | 135 636.00 |
EE Grand total (I to V) | 323 184.00 | 163 414.00 | | 323 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 23 407.00 | | 23 407.00 | 23 407.00 |
FJ Net sales | 83 407.00 | | 83 407.00 | 83 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 320.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 172 007.00 | |
FV Inventory change (raw materials and supplies) | | | -112 007.00 | |
FW Other purchases and external expenses | | | 22 289.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 6 594.00 | |
FZ Social Security Contributions | | | 1 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 123.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 320.00 | 11 812.00 | | 138 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 075.00 | 11 508.00 | | 101 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 244.00 | 304.00 | | 37 244.00 |
