| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 845.00 | 20 845.00 | | 20 845.00 |
AJ Other Intangible Assets | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 79 915.00 | 79 632.00 | 283.00 | 79 915.00 |
AT Other tangible assets | 222 685.00 | 219 499.00 | 3 186.00 | 222 685.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 336 217.00 | 326 276.00 | 9 940.00 | 336 217.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 10 320.00 | | 10 320.00 | 10 320.00 |
CO Grand total (0 to V) | 346 536.00 | 326 276.00 | 20 260.00 | 346 536.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | | 1 872.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -261 242.00 | -262 161.00 | | -261 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 523.00 | 918.00 | | 38 523.00 |
DL TOTAL (I) | -155 347.00 | -193 870.00 | | -155 347.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 23 085.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 058.00 | 38 115.00 | | 19 058.00 |
DX Trade payables and related accounts | 37 400.00 | 39 711.00 | | 37 400.00 |
DY Tax and social security liabilities | 116 624.00 | 114 345.00 | | 116 624.00 |
EA Other liabilities | 1 673.00 | 1 989.00 | | 1 673.00 |
EC TOTAL (IV) | 175 607.00 | 217 246.00 | | 175 607.00 |
EE Grand total (I to V) | 20 260.00 | 23 376.00 | | 20 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 534.00 | | 12 534.00 | 12 534.00 |
FD Production sold - goods | 169 748.00 | | 169 748.00 | 169 748.00 |
FJ Net sales | 182 282.00 | | 182 282.00 | 182 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 288.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 38 947.00 | |
FW Other purchases and external expenses | | | 72 229.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 19 180.00 | |
FZ Social Security Contributions | | | 15 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 372.00 | |
GG - OPERATING RESULT (I - II) | | | 32 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 711.00 | 17 665.00 | | 5 711.00 |
HD Total exceptional income (VII) | 5 711.00 | 17 665.00 | | 5 711.00 |
HE Exceptional expenses on management operations | | 9 283.00 | | |
HH Total exceptional expenses (VIII) | | 9 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 711.00 | 8 382.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 998.00 | 158 356.00 | | 187 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 475.00 | 157 437.00 | | 149 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 523.00 | 918.00 | | 38 523.00 |
