| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 541.00 | 13 741.00 | 12 801.00 | 26 541.00 |
AR Technical installations, industrial equipment and tools | 25 399.00 | 23 270.00 | 2 129.00 | 25 399.00 |
AT Other tangible assets | 5 487.00 | 4 706.00 | 780.00 | 5 487.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 61 010.00 | 41 717.00 | 19 293.00 | 61 010.00 |
BX Customers and related accounts | 8 675.00 | | 8 675.00 | 8 675.00 |
CF Cash and cash equivalents | 3 865.00 | | 3 865.00 | 3 865.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 12 553.00 | | 12 553.00 | 12 553.00 |
CO Grand total (0 to V) | 73 563.00 | 41 717.00 | 31 846.00 | 73 563.00 |
| |
| 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 |
DG Other reserves | 12 106.00 | 12 106.00 | | 12 106.00 |
DH Retained earnings | 13 182.00 | 16 104.00 | | 13 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 345.00 | -2 922.00 | | -6 345.00 |
DL TOTAL (I) | 27 328.00 | 33 673.00 | | 27 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 526.00 | | 290.00 |
DX Trade payables and related accounts | 2 656.00 | 732.00 | | 2 656.00 |
DY Tax and social security liabilities | 1 572.00 | 98.00 | | 1 572.00 |
EC TOTAL (IV) | 4 518.00 | 1 356.00 | | 4 518.00 |
EE Grand total (I to V) | 31 846.00 | 35 029.00 | | 31 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 743.00 | | 76 743.00 | 76 743.00 |
FJ Net sales | 76 743.00 | | 76 743.00 | 76 743.00 |
FR Total operating income (I) | | | 76 743.00 | |
FU Purchases of raw materials and other supplies | | | 8 891.00 | |
FW Other purchases and external expenses | | | 26 275.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 24 893.00 | |
FZ Social Security Contributions | | | 11 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 80 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 276.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 762.00 | 67 826.00 | | 76 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 107.00 | 70 748.00 | | 83 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 345.00 | -2 922.00 | | -6 345.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 271.00 | 8 689.00 | 3 583.00 | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518.00 | 4 518.00 | | 4 518.00 |
