| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 190.00 | | 17 190.00 | 17 190.00 |
AN Land | 3 327.00 | 3 327.00 | | 3 327.00 |
AP Buildings | 11 536.00 | 7 562.00 | 3 974.00 | 11 536.00 |
AR Technical installations, industrial equipment and tools | 22 404.00 | 19 057.00 | 3 346.00 | 22 404.00 |
AT Other tangible assets | 2 003.00 | 1 357.00 | 645.00 | 2 003.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 56 483.00 | 31 304.00 | 25 178.00 | 56 483.00 |
BL Raw materials, supplies | 6 491.00 | | 6 491.00 | 6 491.00 |
BT Goods | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 3 603.00 | 219.00 | 3 384.00 | 3 603.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 13 575.00 | 219.00 | 13 355.00 | 13 575.00 |
CO Grand total (0 to V) | 70 058.00 | 31 524.00 | 38 534.00 | 70 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | -7 590.00 | 3 192.00 | | -7 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 454.00 | -10 782.00 | | -6 454.00 |
DL TOTAL (I) | 6 155.00 | 12 609.00 | | 6 155.00 |
DU Loans and Debts from Credit Institutions (3) | 5 931.00 | 9 791.00 | | 5 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 983.00 | 5 004.00 | | 9 983.00 |
DX Trade payables and related accounts | 8 140.00 | 3 505.00 | | 8 140.00 |
DY Tax and social security liabilities | 8 322.00 | 14 555.00 | | 8 322.00 |
EC TOTAL (IV) | 32 378.00 | 32 857.00 | | 32 378.00 |
EE Grand total (I to V) | 38 534.00 | 45 467.00 | | 38 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 735.00 | |
FD Production sold - goods | | | 166 052.00 | |
FJ Net sales | | | 172 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 174 013.00 | |
FS Purchases of goods (including customs duties) | | | 4 091.00 | |
FU Purchases of raw materials and other supplies | | | 62 742.00 | |
FW Other purchases and external expenses | | | 24 942.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 80 123.00 | |
FZ Social Security Contributions | | | 4 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 180 382.00 | |
GG - OPERATING RESULT (I - II) | | | -6 369.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 013.00 | 178 302.00 | | 174 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 467.00 | 189 085.00 | | 180 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 454.00 | -10 782.00 | | -6 454.00 |
