| |
| 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 | 7 621.00 | | 7 621.00 | 7 621.00 |
AT Other tangible assets | 33 390.00 | | 33 390.00 | 33 390.00 |
BJ TOTAL (I) | 45 631.00 | | 45 631.00 | 45 631.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 39 668.00 | | 39 668.00 | 39 668.00 |
CO Grand total (0 to V) | 85 300.00 | | 85 300.00 | 85 300.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 722.00 | | | 49 722.00 |
DL TOTAL (I) | 51 722.00 | | | 51 722.00 |
DU Loans and Debts from Credit Institutions (3) | 13 047.00 | | | 13 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 192.00 | | | 7 192.00 |
DX Trade payables and related accounts | 4 786.00 | | | 4 786.00 |
DY Tax and social security liabilities | 727.00 | | | 727.00 |
EA Other liabilities | 7 826.00 | | | 7 826.00 |
EC TOTAL (IV) | 33 578.00 | | | 33 578.00 |
EE Grand total (I to V) | 85 300.00 | | | 85 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 118 113.00 | |
FJ Net sales | | | 118 113.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 115.00 | |
FU Purchases of raw materials and other supplies | | | 41 485.00 | |
FW Other purchases and external expenses | | | 22 419.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 642.00 | |
GG - OPERATING RESULT (I - II) | | | 50 473.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 949.00 | | | 123 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 227.00 | | | 74 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 722.00 | | | 49 722.00 |
