| |
| 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 | 72 654.00 | 53 972.00 | 18 682.00 | 72 654.00 |
AT Other tangible assets | 514 199.00 | 357 697.00 | 156 502.00 | 514 199.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 605 453.00 | 411 668.00 | 193 785.00 | 605 453.00 |
BT Goods | 6 531.00 | | 6 531.00 | 6 531.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 18 725.00 | | 18 725.00 | 18 725.00 |
CF Cash and cash equivalents | 49 204.00 | | 49 204.00 | 49 204.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 78 061.00 | | 78 061.00 | 78 061.00 |
CO Grand total (0 to V) | 683 514.00 | 411 668.00 | 271 845.00 | 683 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -40 832.00 | -36 336.00 | | -40 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 696.00 | -4 496.00 | | 11 696.00 |
DL TOTAL (I) | 70 864.00 | 59 168.00 | | 70 864.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 61 733.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 162.00 | 122 917.00 | | 136 162.00 |
DX Trade payables and related accounts | 41 394.00 | 24 807.00 | | 41 394.00 |
DY Tax and social security liabilities | 23 151.00 | 17 827.00 | | 23 151.00 |
EC TOTAL (IV) | 200 982.00 | 227 283.00 | | 200 982.00 |
EE Grand total (I to V) | 271 845.00 | 286 451.00 | | 271 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 516.00 | | 116 516.00 | 116 516.00 |
FG Production sold - services | 392 967.00 | 18 060.00 | 411 027.00 | 392 967.00 |
FJ Net sales | 509 483.00 | 18 060.00 | 527 543.00 | 509 483.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 527 557.00 | |
FS Purchases of goods (including customs duties) | | | 47 198.00 | |
FT Inventory change (goods) | | | -1 239.00 | |
FW Other purchases and external expenses | | | 308 245.00 | |
FX Taxes, duties, and similar payments | | | 28 624.00 | |
FY Salaries and Wages | | | 53 612.00 | |
FZ Social Security Contributions | | | 16 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 795.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 513 576.00 | |
GG - OPERATING RESULT (I - II) | | | 13 981.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 290.00 | 554.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 554.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -554.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 975.00 | 481 561.00 | | 527 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 279.00 | 486 057.00 | | 516 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 696.00 | -4 496.00 | | 11 696.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 162.00 | | 136 162.00 | 136 162.00 |
8B Suppliers and Related Accounts | 41 394.00 | 41 394.00 | | 41 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 926.00 | 22 326.00 | 12 600.00 | 34 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 982.00 | 64 820.00 | 136 162.00 | 200 982.00 |
