| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 436.00 | | 32 436.00 | 32 436.00 |
AP Buildings | 48 654.00 | | 48 654.00 | 48 654.00 |
AR Technical installations, industrial equipment and tools | 171 274.00 | 160 023.00 | 11 251.00 | 171 274.00 |
AT Other tangible assets | 12 778.00 | 12 778.00 | | 12 778.00 |
BJ TOTAL (I) | 265 142.00 | 172 801.00 | 92 341.00 | 265 142.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 14 243.00 | | 14 243.00 | 14 243.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 86 017.00 | | 86 017.00 | 86 017.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CD Marketable securities | 73 601.00 | | 73 601.00 | 73 601.00 |
CF Cash and cash equivalents | 82 689.00 | | 82 689.00 | 82 689.00 |
CJ TOTAL (II) | 267 828.00 | | 267 828.00 | 267 828.00 |
CO Grand total (0 to V) | 532 970.00 | 172 801.00 | 360 169.00 | 532 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 160 890.00 | | | 160 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445.00 | | | -3 445.00 |
DL TOTAL (I) | 330 494.00 | | | 330 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | | | 9 107.00 |
DX Trade payables and related accounts | 8 480.00 | | | 8 480.00 |
DY Tax and social security liabilities | 12 088.00 | | | 12 088.00 |
EC TOTAL (IV) | 29 675.00 | | | 29 675.00 |
EE Grand total (I to V) | 360 169.00 | | | 360 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 668.00 | 462.00 | 42 130.00 | 41 668.00 |
FJ Net sales | 41 668.00 | 462.00 | 42 130.00 | 41 668.00 |
FR Total operating income (I) | | | 42 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 339.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 3 336.00 | |
FW Other purchases and external expenses | | | 10 355.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 15 314.00 | |
FZ Social Security Contributions | | | 6 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 737.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 292.00 | | | 42 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 737.00 | | | 45 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445.00 | | | -3 445.00 |
