| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 60 318.00 | 29 752.00 | 30 566.00 | 60 318.00 |
AT Other tangible assets | 3 845.00 | 1 981.00 | 1 863.00 | 3 845.00 |
BJ TOTAL (I) | 67 962.00 | 35 533.00 | 32 429.00 | 67 962.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 4 472.00 | | 4 472.00 | 4 472.00 |
CO Grand total (0 to V) | 72 435.00 | 35 533.00 | 36 902.00 | 72 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -51 977.00 | -55 058.00 | | -51 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 3 082.00 | | 424.00 |
DL TOTAL (I) | -43 552.00 | -43 977.00 | | -43 552.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 390.00 | 82 013.00 | | 76 390.00 |
DX Trade payables and related accounts | 3 531.00 | 2 673.00 | | 3 531.00 |
DY Tax and social security liabilities | 460.00 | 357.00 | | 460.00 |
EC TOTAL (IV) | 80 454.00 | 85 043.00 | | 80 454.00 |
EE Grand total (I to V) | 36 902.00 | 41 067.00 | | 36 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 974.00 | | 78 974.00 | 78 974.00 |
FJ Net sales | 78 974.00 | | 78 974.00 | 78 974.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 976.00 | |
FW Other purchases and external expenses | | | 69 364.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 111.00 | |
GG - OPERATING RESULT (I - II) | | | 865.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 976.00 | 80 406.00 | | 78 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 552.00 | 77 324.00 | | 78 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | 3 082.00 | | 424.00 |
