| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 069.00 | 2 044.00 | 25.00 | 2 069.00 |
AR Technical installations, industrial equipment and tools | 85 249.00 | 42 613.00 | 42 636.00 | 85 249.00 |
AT Other tangible assets | 33 351.00 | 9 099.00 | 24 252.00 | 33 351.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 222 645.00 | 53 756.00 | 168 888.00 | 222 645.00 |
BL Raw materials, supplies | 2 253.00 | | 2 253.00 | 2 253.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 9 130.00 | | 9 130.00 | 9 130.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 16 294.00 | | 16 294.00 | 16 294.00 |
CO Grand total (0 to V) | 238 938.00 | 53 756.00 | 185 182.00 | 238 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -87 189.00 | -88 720.00 | | -87 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 740.00 | 1 531.00 | | -4 740.00 |
DL TOTAL (I) | -46 929.00 | -42 189.00 | | -46 929.00 |
DU Loans and Debts from Credit Institutions (3) | 131 445.00 | 146 130.00 | | 131 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 433.00 | 16 189.00 | | 22 433.00 |
DX Trade payables and related accounts | 52 518.00 | 49 676.00 | | 52 518.00 |
DY Tax and social security liabilities | 25 715.00 | 38 630.00 | | 25 715.00 |
EC TOTAL (IV) | 232 110.00 | 250 626.00 | | 232 110.00 |
EE Grand total (I to V) | 185 182.00 | 208 437.00 | | 185 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 692.00 | | 62 692.00 | 62 692.00 |
FD Production sold - goods | 276 868.00 | | 276 868.00 | 276 868.00 |
FJ Net sales | 339 560.00 | | 339 560.00 | 339 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 455.00 | |
FS Purchases of goods (including customs duties) | | | 26 418.00 | |
FT Inventory change (goods) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 94 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 92 384.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 94 535.00 | |
FZ Social Security Contributions | | | 19 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 635.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 355 105.00 | |
GG - OPERATING RESULT (I - II) | | | -651.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 15.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 15.00 | | 417.00 |
HE Exceptional expenses on management operations | 740.00 | 1 210.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 733.00 | 15.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | 1 225.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -1 210.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 871.00 | 390 968.00 | | 354 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 611.00 | 389 437.00 | | 359 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 740.00 | 1 531.00 | | -4 740.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 433.00 | 22 433.00 | | 22 433.00 |
8B Suppliers and Related Accounts | 52 518.00 | 52 518.00 | | 52 518.00 |
8D Social Security and Other Social Organizations | 25 715.00 | 25 715.00 | | 25 715.00 |
UT Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 131 444.00 | 131 444.00 | | 131 444.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 759.00 | 4 784.00 | 1 975.00 | 6 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 110.00 | 232 110.00 | | 232 110.00 |
