| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 7 650.00 | | 7 650.00 |
AP Buildings | 116 761.00 | 55 833.00 | 60 927.00 | 116 761.00 |
AR Technical installations, industrial equipment and tools | 105 648.00 | 88 890.00 | 16 757.00 | 105 648.00 |
AT Other tangible assets | 251 807.00 | 116 411.00 | 135 395.00 | 251 807.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 483 635.00 | 268 785.00 | 214 850.00 | 483 635.00 |
BT Goods | 3 853.00 | | 3 853.00 | 3 853.00 |
BX Customers and related accounts | 27 027.00 | | 27 027.00 | 27 027.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CF Cash and cash equivalents | 45 324.00 | | 45 324.00 | 45 324.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 98 107.00 | | 98 107.00 | 98 107.00 |
CO Grand total (0 to V) | 581 743.00 | 268 785.00 | 312 958.00 | 581 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -118 576.00 | -204 606.00 | | -118 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 847.00 | 86 029.00 | | 19 847.00 |
DL TOTAL (I) | -68 728.00 | -88 576.00 | | -68 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 676.00 | 359 875.00 | | 328 676.00 |
DW Advances and down payments received on current orders | 3 704.00 | 1 802.00 | | 3 704.00 |
DX Trade payables and related accounts | 22 033.00 | 37 121.00 | | 22 033.00 |
DY Tax and social security liabilities | 18 087.00 | 43 476.00 | | 18 087.00 |
EA Other liabilities | 9 185.00 | 6 917.00 | | 9 185.00 |
EC TOTAL (IV) | 381 686.00 | 449 192.00 | | 381 686.00 |
EE Grand total (I to V) | 312 958.00 | 360 616.00 | | 312 958.00 |
EG Accrued income and payables due within one year | 79 828.00 | 126 300.00 | | 79 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 417 110.00 | |
FJ Net sales | | | 420 045.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 065.00 | |
FS Purchases of goods (including customs duties) | | | 3 476.00 | |
FT Inventory change (goods) | | | 3 370.00 | |
FU Purchases of raw materials and other supplies | | | 57 923.00 | |
FW Other purchases and external expenses | | | 143 226.00 | |
FX Taxes, duties, and similar payments | | | 15 586.00 | |
FY Salaries and Wages | | | 121 292.00 | |
FZ Social Security Contributions | | | 21 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 508.00 | |
GG - OPERATING RESULT (I - II) | | | 19 556.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 548.00 | 135 750.00 | | 7 548.00 |
HD Total exceptional income (VII) | 7 548.00 | 135 750.00 | | 7 548.00 |
HE Exceptional expenses on management operations | 3 288.00 | 26 257.00 | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | 26 257.00 | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 260.00 | 109 493.00 | | 4 260.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 614.00 | 587 215.00 | | 430 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 767.00 | 501 185.00 | | 410 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 847.00 | 86 029.00 | | 19 847.00 |
