| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
AF Concessions, Patents and Similar Rights | 4 963.00 | 2 883.00 | 2 080.00 | 4 963.00 |
AP Buildings | 87 938.00 | 10 045.00 | 77 893.00 | 87 938.00 |
AR Technical installations, industrial equipment and tools | 90 410.00 | 41 987.00 | 48 423.00 | 90 410.00 |
AT Other tangible assets | 63 071.00 | 43 392.00 | 19 678.00 | 63 071.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 247 878.00 | 99 702.00 | 148 176.00 | 247 878.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 16 946.00 | | 16 946.00 | 16 946.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 31 792.00 | | 31 792.00 | 31 792.00 |
CO Grand total (0 to V) | 279 671.00 | 99 702.00 | 179 969.00 | 279 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 316.00 | 2 656.00 | | 3 316.00 |
DG Other reserves | 63 010.00 | 50 462.00 | | 63 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344.00 | 13 208.00 | | 2 344.00 |
DL TOTAL (I) | 118 670.00 | 116 326.00 | | 118 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 284.00 | 36 196.00 | | 46 284.00 |
DX Trade payables and related accounts | 11 285.00 | 14 874.00 | | 11 285.00 |
DY Tax and social security liabilities | 3 728.00 | 2 623.00 | | 3 728.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 61 298.00 | 53 907.00 | | 61 298.00 |
EE Grand total (I to V) | 179 969.00 | 170 234.00 | | 179 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 170.00 | | 159 170.00 | 159 170.00 |
FJ Net sales | 159 170.00 | | 159 170.00 | 159 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 757.00 | |
FV Inventory change (raw materials and supplies) | | | 5 460.00 | |
FW Other purchases and external expenses | | | 131 309.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 313.00 | |
GF Total Operating Expenses (II) | | | 157 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 864.00 | 15 538.00 | | 2 864.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 430.00 | 2 330.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 757.00 | 163 997.00 | | 160 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 412.00 | 150 789.00 | | 158 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344.00 | 13 208.00 | | 2 344.00 |
