| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 990.00 | 5 895.00 | 2 096.00 | 7 990.00 |
AR Technical installations, industrial equipment and tools | 179 185.00 | 133 307.00 | 45 878.00 | 179 185.00 |
AT Other tangible assets | 179 327.00 | 77 671.00 | 101 656.00 | 179 327.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 376 532.00 | 216 872.00 | 159 660.00 | 376 532.00 |
BX Customers and related accounts | 62 532.00 | | 62 532.00 | 62 532.00 |
BZ Other receivables | 49 892.00 | | 49 892.00 | 49 892.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 14 515.00 | | 14 515.00 | 14 515.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 127 141.00 | | 127 141.00 | 127 141.00 |
CO Grand total (0 to V) | 503 673.00 | 216 872.00 | 286 801.00 | 503 673.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 077.00 | 48 109.00 | | 49 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203.00 | 67 969.00 | | -3 203.00 |
DL TOTAL (I) | 46 975.00 | 117 177.00 | | 46 975.00 |
DU Loans and Debts from Credit Institutions (3) | 129 014.00 | 109 347.00 | | 129 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 403.00 | 1 165.00 | | 53 403.00 |
DX Trade payables and related accounts | 37 129.00 | 48 676.00 | | 37 129.00 |
DY Tax and social security liabilities | 20 221.00 | 13 021.00 | | 20 221.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 239 826.00 | 172 209.00 | | 239 826.00 |
EE Grand total (I to V) | 286 801.00 | 289 387.00 | | 286 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 873.00 | | 689 873.00 | 689 873.00 |
FJ Net sales | 689 873.00 | | 689 873.00 | 689 873.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 689 877.00 | |
FU Purchases of raw materials and other supplies | | | 18 987.00 | |
FW Other purchases and external expenses | | | 535 907.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 66 118.00 | |
FZ Social Security Contributions | | | 3 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 405.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 690 290.00 | |
GG - OPERATING RESULT (I - II) | | | -413.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | | 19 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 877.00 | 430 725.00 | | 689 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 080.00 | 362 756.00 | | 693 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203.00 | 67 969.00 | | -3 203.00 |
HP References: Equipment leasing | 53 629.00 | | | 53 629.00 |
