| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6 525.00 | |
AT Other tangible assets | | | 15 355.00 | |
BH Other financial assets | | | 2 497.00 | |
BJ TOTAL (I) | | | 24 376.00 | |
BL Raw materials, supplies | | | 2 970.00 | |
BZ Other receivables | | | 19 581.00 | |
CF Cash and cash equivalents | | | 11 452.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 34 002.00 | |
CO Grand total (0 to V) | | | 58 378.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -64 841.00 | -108 458.00 | | -64 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 964.00 | 43 617.00 | | 10 964.00 |
DL TOTAL (I) | -51 853.00 | -62 816.00 | | -51 853.00 |
DU Loans and Debts from Credit Institutions (3) | 23 589.00 | 29 509.00 | | 23 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 350.00 | 111 574.00 | | 40 350.00 |
DX Trade payables and related accounts | 35 068.00 | 45 987.00 | | 35 068.00 |
DY Tax and social security liabilities | 11 224.00 | 11 458.00 | | 11 224.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | 4 545.00 | | 1.00 |
EC TOTAL (IV) | 110 231.00 | 203 073.00 | | 110 231.00 |
EE Grand total (I to V) | 58 378.00 | 140 256.00 | | 58 378.00 |
EG Accrued income and payables due within one year | 92 604.00 | 179 484.00 | | 92 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 207 748.00 | |
FJ Net sales | | | 207 748.00 | |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 40 580.00 | |
FR Total operating income (I) | | | 256 143.00 | |
FU Purchases of raw materials and other supplies | | | 114 605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 48 833.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 63 486.00 | |
FZ Social Security Contributions | | | 8 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 245 071.00 | |
GG - OPERATING RESULT (I - II) | | | 11 072.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | 28.00 | 6 650.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 8 696.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 15 346.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | -15 346.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 604.00 | 257 910.00 | | 257 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 641.00 | 214 293.00 | | 246 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 964.00 | 43 617.00 | | 10 964.00 |
