| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 760.00 | 6 760.00 | | 6 760.00 |
AR Technical installations, industrial equipment and tools | 171 752.00 | 160 393.00 | 11 359.00 | 171 752.00 |
AT Other tangible assets | 1 071 986.00 | 935 259.00 | 136 727.00 | 1 071 986.00 |
BH Other financial assets | 16 845.00 | | 16 845.00 | 16 845.00 |
BJ TOTAL (I) | 1 267 343.00 | 1 102 412.00 | 164 931.00 | 1 267 343.00 |
BX Customers and related accounts | 65 641.00 | | 65 641.00 | 65 641.00 |
BZ Other receivables | 125 341.00 | | 125 341.00 | 125 341.00 |
CF Cash and cash equivalents | 89 689.00 | | 89 689.00 | 89 689.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 281 177.00 | | 281 177.00 | 281 177.00 |
CO Grand total (0 to V) | 1 548 520.00 | 1 102 412.00 | 446 108.00 | 1 548 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 277 186.00 | 202 525.00 | | 277 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 178 661.00 | | 95.00 |
DL TOTAL (I) | 299 281.00 | 403 186.00 | | 299 281.00 |
DU Loans and Debts from Credit Institutions (3) | 108 325.00 | 42 290.00 | | 108 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 11 968.00 | | 3 934.00 |
DX Trade payables and related accounts | 18 699.00 | 125 462.00 | | 18 699.00 |
DY Tax and social security liabilities | 15 595.00 | 69 799.00 | | 15 595.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 146 827.00 | 249 517.00 | | 146 827.00 |
EE Grand total (I to V) | 446 108.00 | 652 704.00 | | 446 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 864.00 | | 289 864.00 | 289 864.00 |
FJ Net sales | 289 864.00 | | 289 864.00 | 289 864.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 289 872.00 | |
FW Other purchases and external expenses | | | 223 586.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 19 560.00 | |
FZ Social Security Contributions | | | 6 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 1 546.00 | 220.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 220.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | 30.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 379.00 | 488 044.00 | | 291 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 284.00 | 309 383.00 | | 291 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 178 661.00 | | 95.00 |
