| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 964.00 | | 2 964.00 | 2 964.00 |
AP Buildings | 103 900.00 | 31 228.00 | 72 672.00 | 103 900.00 |
AR Technical installations, industrial equipment and tools | 203 792.00 | 61 251.00 | 142 541.00 | 203 792.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 310 794.00 | 92 479.00 | 218 315.00 | 310 794.00 |
BX Customers and related accounts | 12 666.00 | | 12 666.00 | 12 666.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 21 554.00 | | 21 554.00 | 21 554.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 36 874.00 | | 36 874.00 | 36 874.00 |
CO Grand total (0 to V) | 347 669.00 | 92 479.00 | 255 190.00 | 347 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 381.00 | | | 3 381.00 |
DH Retained earnings | | -530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 097.00 | 4 211.00 | | 5 097.00 |
DL TOTAL (I) | 11 778.00 | 6 681.00 | | 11 778.00 |
DU Loans and Debts from Credit Institutions (3) | 221 473.00 | 244 061.00 | | 221 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 1 752.00 | | 1 752.00 |
DX Trade payables and related accounts | 3 306.00 | 3 543.00 | | 3 306.00 |
DY Tax and social security liabilities | 2 880.00 | 2 174.00 | | 2 880.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 243 411.00 | 265 531.00 | | 243 411.00 |
EE Grand total (I to V) | 255 190.00 | 272 212.00 | | 255 190.00 |
EG Accrued income and payables due within one year | 48 097.00 | 47 407.00 | | 48 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 259.00 | | 24 259.00 | 24 259.00 |
FG Production sold - services | 9 840.00 | | 9 840.00 | 9 840.00 |
FJ Net sales | 34 099.00 | | 34 099.00 | 34 099.00 |
FR Total operating income (I) | | | 34 099.00 | |
FW Other purchases and external expenses | | | 6 837.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 384.00 | |
GF Total Operating Expenses (II) | | | 22 429.00 | |
GG - OPERATING RESULT (I - II) | | | 11 670.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 673.00 | |
GU Total financial expenses (VI) | | | 5 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 900.00 | 649.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 101.00 | 33 415.00 | | 34 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 004.00 | 29 204.00 | | 29 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 097.00 | 4 211.00 | | 5 097.00 |
