| |
| 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 | 21 080.00 | 13 651.00 | 7 429.00 | 21 080.00 |
AT Other tangible assets | 83 207.00 | 43 683.00 | 39 524.00 | 83 207.00 |
BH Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 110 943.00 | 57 334.00 | 53 609.00 | 110 943.00 |
BL Raw materials, supplies | 3 636.00 | | 3 636.00 | 3 636.00 |
BT Goods | 12 513.00 | | 12 513.00 | 12 513.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 8 303.00 | | 8 303.00 | 8 303.00 |
CF Cash and cash equivalents | 11 232.00 | | 11 232.00 | 11 232.00 |
CJ TOTAL (II) | 39 549.00 | | 39 549.00 | 39 549.00 |
CO Grand total (0 to V) | 150 492.00 | 57 334.00 | 93 158.00 | 150 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | | | 53 500.00 |
DH Retained earnings | -39 593.00 | | | -39 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 060.00 | | | 13 060.00 |
DL TOTAL (I) | 26 967.00 | | | 26 967.00 |
DU Loans and Debts from Credit Institutions (3) | 21 020.00 | | | 21 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 350.00 | | | 25 350.00 |
DX Trade payables and related accounts | 16 391.00 | | | 16 391.00 |
DY Tax and social security liabilities | 2 230.00 | | | 2 230.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 66 191.00 | | | 66 191.00 |
EE Grand total (I to V) | 93 158.00 | | | 93 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 513.00 | | 101 513.00 | 101 513.00 |
FD Production sold - goods | 104 907.00 | | 104 907.00 | 104 907.00 |
FJ Net sales | 206 420.00 | | 206 420.00 | 206 420.00 |
FO Operating subsidies | | | 27 070.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 233 644.00 | |
FS Purchases of goods (including customs duties) | | | 46 369.00 | |
FT Inventory change (goods) | | | -4 257.00 | |
FU Purchases of raw materials and other supplies | | | 44 712.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 77 691.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 31 706.00 | |
FZ Social Security Contributions | | | 9 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 220 028.00 | |
GG - OPERATING RESULT (I - II) | | | 13 616.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 644.00 | | | 233 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 584.00 | | | 220 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 060.00 | | | 13 060.00 |
