| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
AP Buildings | 93 124.00 | 9 750.00 | 83 373.00 | 93 124.00 |
AR Technical installations, industrial equipment and tools | 504 111.00 | 186 669.00 | 317 441.00 | 504 111.00 |
AT Other tangible assets | 13 978.00 | 8 438.00 | 5 539.00 | 13 978.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 612 571.00 | 206 185.00 | 406 385.00 | 612 571.00 |
BN Goods in progress | 10 646.00 | | 10 646.00 | 10 646.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 37 450.00 | | 37 450.00 | 37 450.00 |
CJ TOTAL (II) | 50 082.00 | | 50 082.00 | 50 082.00 |
CO Grand total (0 to V) | 662 653.00 | 206 185.00 | 456 467.00 | 662 653.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 821.00 | 15 025.00 | | 15 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 697.00 | 796.00 | | 11 697.00 |
DL TOTAL (I) | 32 518.00 | 20 821.00 | | 32 518.00 |
DU Loans and Debts from Credit Institutions (3) | 333 817.00 | 365 824.00 | | 333 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 734.00 | 64 734.00 | | 55 734.00 |
DX Trade payables and related accounts | 32 388.00 | 36 384.00 | | 32 388.00 |
DY Tax and social security liabilities | 2 008.00 | 279.00 | | 2 008.00 |
EC TOTAL (IV) | 423 948.00 | 467 222.00 | | 423 948.00 |
EE Grand total (I to V) | 456 467.00 | 488 044.00 | | 456 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 155.00 | | 63 155.00 | 63 155.00 |
FJ Net sales | 63 155.00 | | 63 155.00 | 63 155.00 |
FM Inventory production | | | -655.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FR Total operating income (I) | | | 66 301.00 | |
FW Other purchases and external expenses | | | 11 671.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 844.00 | |
GF Total Operating Expenses (II) | | | 44 772.00 | |
GG - OPERATING RESULT (I - II) | | | 21 529.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -7 000.00 | | 1.00 |
HK Income tax | 1 816.00 | 85.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 308.00 | 66 460.00 | | 66 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 610.00 | 65 663.00 | | 54 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 697.00 | 796.00 | | 11 697.00 |
