| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 222 645.00 | 222 087.00 | 558.00 | 222 645.00 |
AT Other tangible assets | 223 289.00 | 223 289.00 | | 223 289.00 |
BJ TOTAL (I) | 446 620.00 | 446 062.00 | 558.00 | 446 620.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 14 883.00 | | 14 883.00 | 14 883.00 |
CF Cash and cash equivalents | 122 769.00 | | 122 769.00 | 122 769.00 |
CJ TOTAL (II) | 154 692.00 | | 154 692.00 | 154 692.00 |
CO Grand total (0 to V) | 601 312.00 | 446 062.00 | 155 250.00 | 601 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 905.00 | | | 38 905.00 |
DL TOTAL (I) | 148 980.00 | | | 148 980.00 |
DX Trade payables and related accounts | 3 234.00 | | | 3 234.00 |
DY Tax and social security liabilities | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 6 271.00 | | | 6 271.00 |
EE Grand total (I to V) | 155 250.00 | | | 155 250.00 |
EG Accrued income and payables due within one year | 6 271.00 | | | 6 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 200.00 | | 14 200.00 | 14 200.00 |
FJ Net sales | 14 200.00 | | 14 200.00 | 14 200.00 |
FR Total operating income (I) | | | 14 200.00 | |
FW Other purchases and external expenses | | | 1 951.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 8 075.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 000.00 | | | 41 000.00 |
HK Income tax | 8 970.00 | | | 8 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 950.00 | | | 55 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 045.00 | | | 17 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 905.00 | | | 38 905.00 |
