| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 296.00 | 13 296.00 | | 13 296.00 |
AR Technical installations, industrial equipment and tools | 13 725.00 | 13 472.00 | 253.00 | 13 725.00 |
AT Other tangible assets | 39 640.00 | 39 640.00 | | 39 640.00 |
BD Other fixed assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 67 772.00 | 66 409.00 | 1 363.00 | 67 772.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 8 512.00 | | 8 512.00 | 8 512.00 |
BZ Other receivables | 21 929.00 | | 21 929.00 | 21 929.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 43 701.00 | | 43 701.00 | 43 701.00 |
CO Grand total (0 to V) | 111 473.00 | 66 409.00 | 45 064.00 | 111 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 529.00 | 12 179.00 | | 13 529.00 |
DL TOTAL (I) | 21 914.00 | 20 564.00 | | 21 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 203.00 | | |
DX Trade payables and related accounts | 17 327.00 | 7 714.00 | | 17 327.00 |
DY Tax and social security liabilities | 5 824.00 | 8 929.00 | | 5 824.00 |
EA Other liabilities | | 702.00 | | |
EC TOTAL (IV) | 23 151.00 | 23 548.00 | | 23 151.00 |
EE Grand total (I to V) | 45 064.00 | 44 111.00 | | 45 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 356.00 | | 100 356.00 | 100 356.00 |
FJ Net sales | 100 356.00 | | 100 356.00 | 100 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 359.00 | |
FU Purchases of raw materials and other supplies | | | 61 025.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 19 910.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FZ Social Security Contributions | | | 3 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 86 693.00 | |
GG - OPERATING RESULT (I - II) | | | 13 666.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 370.00 | 103 278.00 | | 100 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 842.00 | 91 099.00 | | 86 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 529.00 | 12 179.00 | | 13 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 327.00 | 17 327.00 | | 17 327.00 |
VS Prepaid expenses | 6 067.00 | | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 508.00 | 36 508.00 | | 36 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 151.00 | 23 151.00 | | 23 151.00 |
