| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 322.00 | 26 322.00 | | 26 322.00 |
AP Buildings | 41 558.00 | 41 558.00 | | 41 558.00 |
AR Technical installations, industrial equipment and tools | 25 711.00 | 23 894.00 | 1 817.00 | 25 711.00 |
AT Other tangible assets | 13 545.00 | 12 450.00 | 1 095.00 | 13 545.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 107 640.00 | 104 225.00 | 3 414.00 | 107 640.00 |
BL Raw materials, supplies | 11 576.00 | | 11 576.00 | 11 576.00 |
BR Intermediate and finished products | 5 856.00 | | 5 856.00 | 5 856.00 |
BV Advances and down payments on orders | 2 961.00 | | 2 961.00 | 2 961.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 40 610.00 | | 40 610.00 | 40 610.00 |
CJ TOTAL (II) | 61 931.00 | | 61 931.00 | 61 931.00 |
CO Grand total (0 to V) | 169 571.00 | 104 225.00 | 65 345.00 | 169 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 29 250.00 | | 29 250.00 |
DE Statutory or contractual reserves | 344.00 | 344.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 533.00 | 61 081.00 | | 21 533.00 |
DJ Investment subsidies | | 25.00 | | |
DL TOTAL (I) | 51 128.00 | 90 701.00 | | 51 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | | | 691.00 |
DX Trade payables and related accounts | 3 826.00 | 3 037.00 | | 3 826.00 |
DY Tax and social security liabilities | 6 412.00 | 5 001.00 | | 6 412.00 |
EA Other liabilities | 3 287.00 | 3 179.00 | | 3 287.00 |
EC TOTAL (IV) | 14 217.00 | 11 218.00 | | 14 217.00 |
EE Grand total (I to V) | 65 345.00 | 101 920.00 | | 65 345.00 |
EG Accrued income and payables due within one year | 14 217.00 | 11 218.00 | | 14 217.00 |
EI Including equity loans | 691.00 | | | 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 604.00 | | 22 604.00 | 22 604.00 |
FD Production sold - goods | 240 742.00 | | 240 742.00 | 240 742.00 |
FG Production sold - services | | | | |
FJ Net sales | 263 346.00 | | 263 346.00 | 263 346.00 |
FM Inventory production | | | 1 882.00 | |
FO Operating subsidies | | | 9 620.00 | |
FR Total operating income (I) | | | 274 849.00 | |
FS Purchases of goods (including customs duties) | | | 15 588.00 | |
FU Purchases of raw materials and other supplies | | | 160 690.00 | |
FV Inventory change (raw materials and supplies) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 34 797.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 24 163.00 | |
FZ Social Security Contributions | | | 8 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 028.00 | |
GG - OPERATING RESULT (I - II) | | | 23 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 459.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 459.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 459.00 | | 25.00 |
HK Income tax | 3 186.00 | | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 748.00 | 259 168.00 | | 275 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 214.00 | 198 087.00 | | 254 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 533.00 | 61 081.00 | | 21 533.00 |
