| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 297.00 | 1 961.00 | 6 336.00 | 8 297.00 |
AP Buildings | 48 659.00 | 42 083.00 | 6 577.00 | 48 659.00 |
AR Technical installations, industrial equipment and tools | 3 965.00 | 3 965.00 | | 3 965.00 |
AT Other tangible assets | 18 431.00 | 18 431.00 | | 18 431.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 79 731.00 | 66 440.00 | 13 291.00 | 79 731.00 |
BX Customers and related accounts | 20 258.00 | | 20 258.00 | 20 258.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 526 343.00 | | 526 343.00 | 526 343.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 655 337.00 | | 655 337.00 | 655 337.00 |
CO Grand total (0 to V) | 735 069.00 | 66 440.00 | 668 629.00 | 735 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 634 532.00 | 629 488.00 | | 634 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109.00 | 5 044.00 | | -3 109.00 |
DL TOTAL (I) | 639 808.00 | 642 917.00 | | 639 808.00 |
DX Trade payables and related accounts | 14 597.00 | 20 079.00 | | 14 597.00 |
DY Tax and social security liabilities | 14 223.00 | 19 537.00 | | 14 223.00 |
EC TOTAL (IV) | 28 821.00 | 39 616.00 | | 28 821.00 |
EE Grand total (I to V) | 668 629.00 | 682 532.00 | | 668 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 463.00 | | 68 463.00 | 68 463.00 |
FJ Net sales | 68 463.00 | | 68 463.00 | 68 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 73 039.00 | |
FW Other purchases and external expenses | | | 27 225.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 31 592.00 | |
FZ Social Security Contributions | | | 11 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 457.00 | |
GG - OPERATING RESULT (I - II) | | | -3 418.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 702.00 | | |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 348.00 | 140 594.00 | | 73 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 457.00 | 135 550.00 | | 76 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109.00 | 5 044.00 | | -3 109.00 |
