| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 42 301.00 | 17 447.00 | 24 853.00 | 42 301.00 |
AR Technical installations, industrial equipment and tools | 37 490.00 | 37 399.00 | 91.00 | 37 490.00 |
AT Other tangible assets | 51 921.00 | 32 855.00 | 19 066.00 | 51 921.00 |
BJ TOTAL (I) | 134 912.00 | 90 901.00 | 44 011.00 | 134 912.00 |
BL Raw materials, supplies | 7 162.00 | | 7 162.00 | 7 162.00 |
BN Goods in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 12 198.00 | | 12 198.00 | 12 198.00 |
BZ Other receivables | 20 741.00 | | 20 741.00 | 20 741.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 90 179.00 | | 90 179.00 | 90 179.00 |
CO Grand total (0 to V) | 225 091.00 | 90 901.00 | 134 190.00 | 225 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 44 401.00 | 44 401.00 | | 44 401.00 |
DH Retained earnings | -4 631.00 | -12 054.00 | | -4 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862.00 | 7 423.00 | | 2 862.00 |
DL TOTAL (I) | 56 382.00 | 53 520.00 | | 56 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | 159.00 | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 136.00 | | 289.00 |
DX Trade payables and related accounts | 41 693.00 | 13 093.00 | | 41 693.00 |
DY Tax and social security liabilities | 22 673.00 | 24 432.00 | | 22 673.00 |
EA Other liabilities | 11 170.00 | 15 000.00 | | 11 170.00 |
EC TOTAL (IV) | 77 807.00 | 52 820.00 | | 77 807.00 |
EE Grand total (I to V) | 134 190.00 | 106 340.00 | | 134 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 606.00 | | 252 606.00 | 252 606.00 |
FJ Net sales | 252 606.00 | | 252 606.00 | 252 606.00 |
FM Inventory production | | | 24 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 597.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 286 160.00 | |
FS Purchases of goods (including customs duties) | | | 17 787.00 | |
FU Purchases of raw materials and other supplies | | | 106 258.00 | |
FV Inventory change (raw materials and supplies) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 52 557.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 78 247.00 | |
FZ Social Security Contributions | | | 17 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 670.00 | |
GF Total Operating Expenses (II) | | | 283 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | -19.00 | |
GU Total financial expenses (VI) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 664.00 | 482.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 4 659.00 | | | 4 659.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | 482.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -482.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 802.00 | 236 101.00 | | 291 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 940.00 | 228 678.00 | | 288 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862.00 | 7 423.00 | | 2 862.00 |
