| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 692.00 | 108.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 386 355.00 | 234 169.00 | 152 186.00 | 386 355.00 |
AT Other tangible assets | 5 667.00 | 5 368.00 | 299.00 | 5 667.00 |
BJ TOTAL (I) | 393 822.00 | 241 228.00 | 152 594.00 | 393 822.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 18 407.00 | | 18 407.00 | 18 407.00 |
BZ Other receivables | 31 560.00 | | 31 560.00 | 31 560.00 |
CF Cash and cash equivalents | 43 544.00 | | 43 544.00 | 43 544.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 97 619.00 | | 97 619.00 | 97 619.00 |
CO Grand total (0 to V) | 491 441.00 | 241 228.00 | 250 213.00 | 491 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -30 924.00 | -31 195.00 | | -30 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 167.00 | 272.00 | | 4 167.00 |
DK Regulated provisions | 57.00 | | | 57.00 |
DL TOTAL (I) | -4 499.00 | -8 724.00 | | -4 499.00 |
DU Loans and Debts from Credit Institutions (3) | 100 047.00 | 135 345.00 | | 100 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 468.00 | 15 003.00 | | 15 468.00 |
DX Trade payables and related accounts | 6 187.00 | 5 374.00 | | 6 187.00 |
DY Tax and social security liabilities | 11 067.00 | 11 346.00 | | 11 067.00 |
EA Other liabilities | 121 943.00 | 127 782.00 | | 121 943.00 |
EC TOTAL (IV) | 254 712.00 | 294 850.00 | | 254 712.00 |
EE Grand total (I to V) | 250 213.00 | 286 126.00 | | 250 213.00 |
EG Accrued income and payables due within one year | 188 383.00 | 195 031.00 | | 188 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 734.00 | |
FD Production sold - goods | | | 108 996.00 | |
FJ Net sales | | | 128 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 731.00 | |
FS Purchases of goods (including customs duties) | | | 9 217.00 | |
FU Purchases of raw materials and other supplies | | | 18 514.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 27 372.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 1 341.00 | |
FZ Social Security Contributions | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 595.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 314.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 46.00 | 117.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 1 870.00 | | |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 103.00 | 1 987.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 3 013.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 731.00 | 122 057.00 | | 128 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 564.00 | 121 786.00 | | 124 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 167.00 | 271.00 | | 4 167.00 |
