| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 11 464.00 | 9 320.00 | 2 144.00 | 11 464.00 |
AT Other tangible assets | 14 708.00 | 1 822.00 | 12 886.00 | 14 708.00 |
BJ TOTAL (I) | 26 172.00 | 11 142.00 | 15 030.00 | 26 172.00 |
BL Raw materials, supplies | 7 051.00 | | 7 051.00 | 7 051.00 |
BV Advances and down payments on orders | 2 491.00 | | 2 491.00 | 2 491.00 |
BX Customers and related accounts | 95 392.00 | | 95 392.00 | 95 392.00 |
BZ Other receivables | 22 049.00 | | 22 049.00 | 22 049.00 |
CF Cash and cash equivalents | 14 594.00 | | 14 594.00 | 14 594.00 |
CJ TOTAL (II) | 141 577.00 | | 141 577.00 | 141 577.00 |
CO Grand total (0 to V) | 174 150.00 | 11 142.00 | 163 008.00 | 174 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -199 973.00 | -203 545.00 | | -199 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 484.00 | 3 573.00 | | -9 484.00 |
DL TOTAL (I) | -201 458.00 | -191 972.00 | | -201 458.00 |
DU Loans and Debts from Credit Institutions (3) | 22 767.00 | 13 813.00 | | 22 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 282.00 | 18 282.00 | | 18 282.00 |
DX Trade payables and related accounts | 128 801.00 | 148 112.00 | | 128 801.00 |
DY Tax and social security liabilities | 41 210.00 | 39 086.00 | | 41 210.00 |
EA Other liabilities | 153 406.00 | 113 420.00 | | 153 406.00 |
EC TOTAL (IV) | 364 466.00 | 332 713.00 | | 364 466.00 |
EE Grand total (I to V) | 163 008.00 | 140 740.00 | | 163 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 163.00 | | 450 163.00 | 450 163.00 |
FJ Net sales | 450 163.00 | | 450 163.00 | 450 163.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 846.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 467 083.00 | |
FU Purchases of raw materials and other supplies | | | 308 232.00 | |
FV Inventory change (raw materials and supplies) | | | -3 042.00 | |
FW Other purchases and external expenses | | | 52 548.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 77 403.00 | |
FZ Social Security Contributions | | | 7 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 447 223.00 | |
GG - OPERATING RESULT (I - II) | | | 19 861.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 302.00 | | |
HD Total exceptional income (VII) | | 12 302.00 | | |
HE Exceptional expenses on management operations | 28 770.00 | | | 28 770.00 |
HH Total exceptional expenses (VIII) | 28 770.00 | | | 28 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 770.00 | | | -28 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 083.00 | 489 415.00 | | 467 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 568.00 | 485 842.00 | | 476 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 484.00 | 3 573.00 | | -9 484.00 |
