| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 725.00 | 11 725.00 | | 11 725.00 |
AN Land | 914.00 | | 914.00 | 914.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 128 410.00 | 107 584.00 | 20 825.00 | 128 410.00 |
BH Other financial assets | 8 763.00 | | 8 763.00 | 8 763.00 |
BJ TOTAL (I) | 155 794.00 | 119 831.00 | 35 962.00 | 155 794.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CF Cash and cash equivalents | 70 431.00 | | 70 431.00 | 70 431.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 75 802.00 | | 75 802.00 | 75 802.00 |
CO Grand total (0 to V) | 231 596.00 | 119 831.00 | 111 764.00 | 231 596.00 |
CU Other investments | 5 458.00 | | 5 458.00 | 5 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 31 827.00 | | | 31 827.00 |
DH Retained earnings | -49 467.00 | | | -49 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 386.00 | | | 18 386.00 |
DL TOTAL (I) | 60 147.00 | | | 60 147.00 |
DU Loans and Debts from Credit Institutions (3) | 19 675.00 | | | 19 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 7 087.00 | | | 7 087.00 |
EA Other liabilities | 23 650.00 | | | 23 650.00 |
EC TOTAL (IV) | 51 617.00 | | | 51 617.00 |
EE Grand total (I to V) | 111 764.00 | | | 111 764.00 |
EG Accrued income and payables due within one year | 39 167.00 | | | 39 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 588.00 | | 77 588.00 | 77 588.00 |
FJ Net sales | 77 588.00 | | 77 588.00 | 77 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FR Total operating income (I) | | | 77 806.00 | |
FW Other purchases and external expenses | | | 34 927.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 10 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 903.00 | |
GF Total Operating Expenses (II) | | | 64 985.00 | |
GG - OPERATING RESULT (I - II) | | | 12 821.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
A2 TOTAL ASSETS | 9 894.00 | | | 9 894.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353.00 | | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 806.00 | | | 84 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 420.00 | | | 66 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 386.00 | | | 18 386.00 |
HP References: Equipment leasing | 5 415.00 | | | 5 415.00 |
