| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 169.00 | 22 599.00 | 183 570.00 | 206 169.00 |
AT Other tangible assets | 2 824.00 | 1 002.00 | 1 821.00 | 2 824.00 |
BJ TOTAL (I) | 208 993.00 | 23 601.00 | 185 392.00 | 208 993.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | | | | |
CD Marketable securities | 47 136.00 | | 47 136.00 | 47 136.00 |
CF Cash and cash equivalents | 31 944.00 | | 31 944.00 | 31 944.00 |
CJ TOTAL (II) | 80 934.00 | | 80 934.00 | 80 934.00 |
CO Grand total (0 to V) | 289 927.00 | 23 601.00 | 266 326.00 | 289 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 262.00 | 2 522.00 | | 9 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 302.00 | 6 740.00 | | -5 302.00 |
DL TOTAL (I) | 9 459.00 | 14 762.00 | | 9 459.00 |
DU Loans and Debts from Credit Institutions (3) | 164 139.00 | 175 374.00 | | 164 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 733.00 | 72 443.00 | | 89 733.00 |
DX Trade payables and related accounts | 1 333.00 | 1 052.00 | | 1 333.00 |
DY Tax and social security liabilities | 929.00 | 1 772.00 | | 929.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 720.00 | 106.00 | | 720.00 |
EC TOTAL (IV) | 256 867.00 | 250 747.00 | | 256 867.00 |
EE Grand total (I to V) | 266 326.00 | 265 509.00 | | 266 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 364.00 | | 49 364.00 | 49 364.00 |
FJ Net sales | 49 364.00 | | 49 364.00 | 49 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 49 565.00 | |
FW Other purchases and external expenses | | | 23 813.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 10 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 963.00 | |
GF Total Operating Expenses (II) | | | 47 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 4 375.00 | |
GP Total financial income (V) | | | 6 996.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 9 246.00 | |
GU Total financial expenses (VI) | | | 13 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | | 1 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 561.00 | 66 725.00 | | 56 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 863.00 | 59 986.00 | | 61 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 302.00 | 6 740.00 | | -5 302.00 |
