| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 2 480.00 | 620.00 | 3 100.00 |
AP Buildings | 114 474.00 | 33 414.00 | 81 060.00 | 114 474.00 |
AR Technical installations, industrial equipment and tools | 5 306.00 | 4 498.00 | 808.00 | 5 306.00 |
AT Other tangible assets | 10 276.00 | 5 259.00 | 5 017.00 | 10 276.00 |
BJ TOTAL (I) | 133 156.00 | 45 651.00 | 87 505.00 | 133 156.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 12 824.00 | | 12 824.00 | 12 824.00 |
CJ TOTAL (II) | 18 413.00 | | 18 413.00 | 18 413.00 |
CO Grand total (0 to V) | 151 569.00 | 45 651.00 | 105 918.00 | 151 569.00 |
| |
| 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 |
DH Retained earnings | 27 749.00 | 24 855.00 | | 27 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818.00 | 2 894.00 | | 818.00 |
DL TOTAL (I) | 29 667.00 | 28 849.00 | | 29 667.00 |
DU Loans and Debts from Credit Institutions (3) | 18 116.00 | 24 428.00 | | 18 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 323.00 | 51 979.00 | | 52 323.00 |
DX Trade payables and related accounts | 865.00 | 313.00 | | 865.00 |
DY Tax and social security liabilities | | 466.00 | | |
EA Other liabilities | 4 946.00 | 4 946.00 | | 4 946.00 |
EC TOTAL (IV) | 76 251.00 | 82 132.00 | | 76 251.00 |
EE Grand total (I to V) | 105 918.00 | 110 981.00 | | 105 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 451.00 | | 30 451.00 | 30 451.00 |
FJ Net sales | 30 451.00 | | 30 451.00 | 30 451.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 452.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 19 864.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 724.00 | |
GF Total Operating Expenses (II) | | | 28 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 131.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 131.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 131.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 640.00 | 25 005.00 | | 30 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 822.00 | 22 111.00 | | 29 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | 2 894.00 | | 818.00 |
