| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 718.00 | 70 136.00 | 14 581.00 | 84 718.00 |
AT Other tangible assets | 114 363.00 | 59 357.00 | 55 006.00 | 114 363.00 |
BJ TOTAL (I) | 199 081.00 | 129 494.00 | 69 587.00 | 199 081.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BT Goods | 21 720.00 | | 21 720.00 | 21 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 084.00 | | 54 084.00 | 54 084.00 |
CF Cash and cash equivalents | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 84 902.00 | | 84 902.00 | 84 902.00 |
CO Grand total (0 to V) | 283 983.00 | 129 494.00 | 154 489.00 | 283 983.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 860.00 | 67 516.00 | | 70 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 739.00 | 3 343.00 | | -1 739.00 |
DL TOTAL (I) | 77 920.00 | 79 660.00 | | 77 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 352.00 | 48 906.00 | | 33 352.00 |
DX Trade payables and related accounts | 2 744.00 | 18 325.00 | | 2 744.00 |
DY Tax and social security liabilities | 40 472.00 | 22 464.00 | | 40 472.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 76 568.00 | 92 144.00 | | 76 568.00 |
EE Grand total (I to V) | 154 489.00 | 171 803.00 | | 154 489.00 |
EG Accrued income and payables due within one year | 63 791.00 | 61 588.00 | | 63 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 268.00 | | |
EI Including equity loans | 33 352.00 | | | 33 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 577.00 | | 80 577.00 | 80 577.00 |
FD Production sold - goods | 180 240.00 | | 180 240.00 | 180 240.00 |
FJ Net sales | 260 817.00 | | 260 817.00 | 260 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 719.00 | |
FS Purchases of goods (including customs duties) | | | 61 757.00 | |
FT Inventory change (goods) | | | -7 525.00 | |
FU Purchases of raw materials and other supplies | | | 50 910.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 55 189.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 70 468.00 | |
FZ Social Security Contributions | | | 13 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 296.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 262 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 564.00 | 2 241.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 2 241.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -2 241.00 | | -564.00 |
HK Income tax | | 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 719.00 | 284 221.00 | | 261 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 458.00 | 280 877.00 | | 263 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 739.00 | 3 343.00 | | -1 739.00 |
