| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 21 997.00 | 2 918.00 | 19 078.00 | 21 997.00 |
AT Other tangible assets | 26 868.00 | 3 083.00 | 23 785.00 | 26 868.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 54 866.00 | 6 002.00 | 48 863.00 | 54 866.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 992.00 | | 2 992.00 | 2 992.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 27 991.00 | | 27 991.00 | 27 991.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 32 379.00 | | 32 379.00 | 32 379.00 |
CO Grand total (0 to V) | 87 245.00 | 6 002.00 | 81 243.00 | 87 245.00 |
| |
| 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 |
DH Retained earnings | -4 678.00 | | | -4 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | -4 678.00 | | 4 885.00 |
DJ Investment subsidies | 4 091.00 | | | 4 091.00 |
DL TOTAL (I) | 5 298.00 | -3 678.00 | | 5 298.00 |
DU Loans and Debts from Credit Institutions (3) | 40 999.00 | | | 40 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 512.00 | 15 540.00 | | 16 512.00 |
DX Trade payables and related accounts | 4 002.00 | 2 523.00 | | 4 002.00 |
DY Tax and social security liabilities | 14 431.00 | 31.00 | | 14 431.00 |
EC TOTAL (IV) | 75 945.00 | 18 095.00 | | 75 945.00 |
EE Grand total (I to V) | 81 243.00 | 14 417.00 | | 81 243.00 |
EG Accrued income and payables due within one year | 69 193.00 | 18 095.00 | | 69 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 273.00 | | | 9 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 423.00 | | 36 423.00 | 36 423.00 |
FD Production sold - goods | 114 938.00 | | 114 938.00 | 114 938.00 |
FJ Net sales | 151 361.00 | | 151 361.00 | 151 361.00 |
FN Capitalized production | | | 8 455.00 | |
FO Operating subsidies | | | 23 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 336.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 210 918.00 | |
FS Purchases of goods (including customs duties) | | | 22 689.00 | |
FT Inventory change (goods) | | | -2 668.00 | |
FU Purchases of raw materials and other supplies | | | 42 365.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 46 763.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 79 748.00 | |
FZ Social Security Contributions | | | 15 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 211 910.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 6 008.00 | | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 931.00 | 7 074.00 | | 216 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 046.00 | 11 752.00 | | 212 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885.00 | -4 678.00 | | 4 885.00 |
