| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 283.00 | 19 014.00 | 2 269.00 | 21 283.00 |
AT Other tangible assets | 3 814.00 | 2 207.00 | 1 608.00 | 3 814.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 632.00 | 21 220.00 | 5 412.00 | 26 632.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | | | | |
CD Marketable securities | 80 063.00 | | 80 063.00 | 80 063.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 104 603.00 | | 104 603.00 | 104 603.00 |
CO Grand total (0 to V) | 131 235.00 | 21 220.00 | 110 015.00 | 131 235.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 450.00 | 6 450.00 | | 6 450.00 |
DD Legal reserve (1) | 645.00 | 645.00 | | 645.00 |
DG Other reserves | 79 574.00 | 74 694.00 | | 79 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | 4 880.00 | | 1 859.00 |
DL TOTAL (I) | 88 528.00 | 86 669.00 | | 88 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 906.00 | 17 976.00 | | 15 906.00 |
DX Trade payables and related accounts | 1 576.00 | 1 025.00 | | 1 576.00 |
DY Tax and social security liabilities | 4 005.00 | 2 717.00 | | 4 005.00 |
EC TOTAL (IV) | 21 487.00 | 21 718.00 | | 21 487.00 |
EE Grand total (I to V) | 110 015.00 | 108 387.00 | | 110 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 344.00 | | 51 344.00 | 51 344.00 |
FJ Net sales | 51 344.00 | | 51 344.00 | 51 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 345.00 | |
FU Purchases of raw materials and other supplies | | | 9 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 13 498.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 21 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 51 461.00 | |
GG - OPERATING RESULT (I - II) | | | -116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 328.00 | 861.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 648.00 | 55 840.00 | | 53 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 789.00 | 50 959.00 | | 51 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | 4 880.00 | | 1 859.00 |
