| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 333.00 | 799.00 | 535.00 | 1 333.00 |
AR Technical installations, industrial equipment and tools | 17 486.00 | 15 328.00 | 2 157.00 | 17 486.00 |
AT Other tangible assets | 13 396.00 | 9 102.00 | 4 294.00 | 13 396.00 |
BJ TOTAL (I) | 32 215.00 | 25 229.00 | 6 986.00 | 32 215.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 18 824.00 | | 18 824.00 | 18 824.00 |
CO Grand total (0 to V) | 51 039.00 | 25 229.00 | 25 811.00 | 51 039.00 |
| |
| 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 | 987.00 | 987.00 | | 987.00 |
DH Retained earnings | -5 310.00 | -12 430.00 | | -5 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 969.00 | 7 120.00 | | -4 969.00 |
DL TOTAL (I) | -8 192.00 | -3 223.00 | | -8 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 62.00 | | 52.00 |
DX Trade payables and related accounts | 5 276.00 | 6 155.00 | | 5 276.00 |
DY Tax and social security liabilities | 28 674.00 | 21 085.00 | | 28 674.00 |
EC TOTAL (IV) | 34 002.00 | 27 303.00 | | 34 002.00 |
EE Grand total (I to V) | 25 811.00 | 24 080.00 | | 25 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 952.00 | | 152 952.00 | 152 952.00 |
FJ Net sales | 152 952.00 | | 152 952.00 | 152 952.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 157 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 456.00 | |
FU Purchases of raw materials and other supplies | | | 82 716.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 34 843.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 23 169.00 | |
FZ Social Security Contributions | | | 6 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 153 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 954.00 | | |
HD Total exceptional income (VII) | | 3 954.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 8 877.00 | | | 8 877.00 |
HH Total exceptional expenses (VIII) | 8 893.00 | | | 8 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 893.00 | 3 954.00 | | -8 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 716.00 | 130 836.00 | | 157 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 685.00 | 123 716.00 | | 162 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 969.00 | 7 120.00 | | -4 969.00 |
