| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 72 079.00 | 33 313.00 | 38 765.00 | 72 079.00 |
AT Other tangible assets | 20 188.00 | 4 197.00 | 15 991.00 | 20 188.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 144 885.00 | 37 511.00 | 107 374.00 | 144 885.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 125.00 | | 125.00 | 125.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 9 245.00 | | 9 245.00 | 9 245.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 53 920.00 | | 53 920.00 | 53 920.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 78 210.00 | | 78 210.00 | 78 210.00 |
CO Grand total (0 to V) | 223 096.00 | 37 511.00 | 185 584.00 | 223 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 222.00 | 20 393.00 | | 50 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | 29 828.00 | | 4 385.00 |
DL TOTAL (I) | 65 607.00 | 61 222.00 | | 65 607.00 |
DU Loans and Debts from Credit Institutions (3) | 80 452.00 | 95 439.00 | | 80 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 041.00 | 3 144.00 | | 7 041.00 |
DX Trade payables and related accounts | 25 642.00 | 21 341.00 | | 25 642.00 |
DY Tax and social security liabilities | 6 840.00 | 8 662.00 | | 6 840.00 |
EC TOTAL (IV) | 119 977.00 | 128 588.00 | | 119 977.00 |
EE Grand total (I to V) | 185 584.00 | 189 810.00 | | 185 584.00 |
EG Accrued income and payables due within one year | 55 259.00 | 48 135.00 | | 55 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 752.00 | | 752.00 | 752.00 |
FD Production sold - goods | 298 237.00 | | 298 237.00 | 298 237.00 |
FJ Net sales | 298 989.00 | | 298 989.00 | 298 989.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 301 269.00 | |
FS Purchases of goods (including customs duties) | | | 522.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 164 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 54 001.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 51 042.00 | |
FZ Social Security Contributions | | | 4 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 677.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | -71.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | -71.00 | | 103.00 |
HE Exceptional expenses on management operations | 48.00 | 472.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 472.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -543.00 | | 54.00 |
HK Income tax | -468.00 | -933.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 414.00 | 302 383.00 | | 301 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 028.00 | 272 554.00 | | 297 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385.00 | 29 828.00 | | 4 385.00 |
