| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 148.00 | 51.00 | 199.00 |
AR Technical installations, industrial equipment and tools | 82 710.00 | 30 045.00 | 52 665.00 | 82 710.00 |
AT Other tangible assets | 13 839.00 | 5 696.00 | 8 143.00 | 13 839.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 101 348.00 | 35 889.00 | 65 459.00 | 101 348.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 15 289.00 | | 15 289.00 | 15 289.00 |
CF Cash and cash equivalents | 12 370.00 | | 12 370.00 | 12 370.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 32 799.00 | | 32 799.00 | 32 799.00 |
CO Grand total (0 to V) | 134 148.00 | 35 889.00 | 98 259.00 | 134 148.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -12 023.00 | -23 456.00 | | -12 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 486.00 | 11 433.00 | | 13 486.00 |
DJ Investment subsidies | 10 471.00 | 13 471.00 | | 10 471.00 |
DL TOTAL (I) | 37 934.00 | 27 448.00 | | 37 934.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 32 708.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 220.00 | 29 675.00 | | 31 220.00 |
DX Trade payables and related accounts | 1 912.00 | 2 635.00 | | 1 912.00 |
DY Tax and social security liabilities | 2 190.00 | 2 623.00 | | 2 190.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 60 325.00 | 67 642.00 | | 60 325.00 |
EE Grand total (I to V) | 98 259.00 | 95 090.00 | | 98 259.00 |
EG Accrued income and payables due within one year | 43 322.00 | 42 653.00 | | 43 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 968.00 | | 968.00 | 968.00 |
FG Production sold - services | 84 979.00 | | 84 979.00 | 84 979.00 |
FJ Net sales | 85 946.00 | | 85 946.00 | 85 946.00 |
FO Operating subsidies | | | 5 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 275.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 41 575.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 12 757.00 | |
FZ Social Security Contributions | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 184.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 78 790.00 | |
GG - OPERATING RESULT (I - II) | | | 12 485.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HB Exceptional income from capital transactions | 4 106.00 | 2 911.00 | | 4 106.00 |
HD Total exceptional income (VII) | 4 106.00 | 3 239.00 | | 4 106.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 1 502.00 | 1 288.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 1 288.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | 1 951.00 | | 2 522.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 381.00 | 79 295.00 | | 95 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 896.00 | 67 862.00 | | 81 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 486.00 | 11 433.00 | | 13 486.00 |
