| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 19 652.00 | 1 221.00 | 18 431.00 | 19 652.00 |
AR Technical installations, industrial equipment and tools | 69 418.00 | 40 805.00 | 28 613.00 | 69 418.00 |
AT Other tangible assets | 29 703.00 | 23 998.00 | 5 704.00 | 29 703.00 |
BJ TOTAL (I) | 119 975.00 | 67 225.00 | 52 749.00 | 119 975.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 13 148.00 | | 13 148.00 | 13 148.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 20 370.00 | | 20 370.00 | 20 370.00 |
CO Grand total (0 to V) | 140 345.00 | 67 225.00 | 73 120.00 | 140 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 915.00 | 13 041.00 | | 18 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 400.00 | 5 874.00 | | -9 400.00 |
DL TOTAL (I) | 13 915.00 | 23 315.00 | | 13 915.00 |
DU Loans and Debts from Credit Institutions (3) | 40 871.00 | 56 209.00 | | 40 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | 7 016.00 | | 6 507.00 |
DX Trade payables and related accounts | 6 817.00 | 574.00 | | 6 817.00 |
DY Tax and social security liabilities | 4 604.00 | 2 864.00 | | 4 604.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 59 204.00 | 66 665.00 | | 59 204.00 |
EE Grand total (I to V) | 73 120.00 | 89 981.00 | | 73 120.00 |
EG Accrued income and payables due within one year | 59 204.00 | 66 665.00 | | 59 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | 2 655.00 | | 1 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 237.00 | |
FJ Net sales | | | 104 237.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 413.00 | |
FU Purchases of raw materials and other supplies | | | 21 190.00 | |
FV Inventory change (raw materials and supplies) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 41 567.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 25 477.00 | |
FZ Social Security Contributions | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 592.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 115 839.00 | |
GG - OPERATING RESULT (I - II) | | | -10 426.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 18 784.00 | 8 000.00 | | 18 784.00 |
HD Total exceptional income (VII) | 18 784.00 | 9 000.00 | | 18 784.00 |
HF Exceptional expenses on capital transactions | 16 603.00 | | | 16 603.00 |
HH Total exceptional expenses (VIII) | 16 603.00 | | | 16 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181.00 | 9 000.00 | | 2 181.00 |
HK Income tax | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 198.00 | 111 970.00 | | 124 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 598.00 | 106 095.00 | | 133 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 400.00 | 5 874.00 | | -9 400.00 |
