| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 116 337.00 | 8 838.00 | 107 499.00 | 116 337.00 |
AR Technical installations, industrial equipment and tools | 8 743.00 | 7 325.00 | 1 418.00 | 8 743.00 |
AT Other tangible assets | 8 742.00 | 3 111.00 | 5 630.00 | 8 742.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 135 818.00 | 21 225.00 | 114 593.00 | 135 818.00 |
BT Goods | 4 188.00 | | 4 188.00 | 4 188.00 |
BX Customers and related accounts | 8 770.00 | | 8 770.00 | 8 770.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 27 825.00 | | 27 825.00 | 27 825.00 |
CJ TOTAL (II) | 42 120.00 | | 42 120.00 | 42 120.00 |
CO Grand total (0 to V) | 177 938.00 | 21 225.00 | 156 713.00 | 177 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 21 052.00 | 15 569.00 | | 21 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | 5 484.00 | | 5 229.00 |
DJ Investment subsidies | 4 516.00 | 4 760.00 | | 4 516.00 |
DL TOTAL (I) | 39 190.00 | 34 206.00 | | 39 190.00 |
DU Loans and Debts from Credit Institutions (3) | 100 589.00 | 108 309.00 | | 100 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 737.00 | 10 959.00 | | 5 737.00 |
DX Trade payables and related accounts | 2 305.00 | 5 474.00 | | 2 305.00 |
DY Tax and social security liabilities | 8 262.00 | 8 316.00 | | 8 262.00 |
EA Other liabilities | 630.00 | 1 350.00 | | 630.00 |
EC TOTAL (IV) | 117 523.00 | 134 408.00 | | 117 523.00 |
EE Grand total (I to V) | 156 713.00 | 168 614.00 | | 156 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 769.00 | |
FD Production sold - goods | | | 74 552.00 | |
FJ Net sales | | | 76 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 78 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 114.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 12 279.00 | |
FW Other purchases and external expenses | | | 31 517.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 15 740.00 | |
FZ Social Security Contributions | | | 6 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 284.00 | 140.00 | | 5 284.00 |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284.00 | -285.00 | | 5 284.00 |
HK Income tax | 923.00 | 703.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 525.00 | 65 172.00 | | 83 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 296.00 | 59 688.00 | | 78 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 229.00 | 5 484.00 | | 5 229.00 |
