| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 23.00 | 2 003.00 | 2 025.00 |
AN Land | 7 418.00 | 4 705.00 | 2 713.00 | 7 418.00 |
AR Technical installations, industrial equipment and tools | 1 564.00 | | 1 564.00 | 1 564.00 |
AT Other tangible assets | 39 060.00 | 34 412.00 | 4 648.00 | 39 060.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 50 295.00 | 39 140.00 | 11 155.00 | 50 295.00 |
BZ Other receivables | 21 060.00 | | 21 060.00 | 21 060.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 48 595.00 | | 48 595.00 | 48 595.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 70 582.00 | | 70 582.00 | 70 582.00 |
CO Grand total (0 to V) | 120 878.00 | 39 140.00 | 81 737.00 | 120 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -23 166.00 | 7 623.00 | | -23 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 476.00 | -30 789.00 | | 27 476.00 |
DL TOTAL (I) | 65 070.00 | 37 594.00 | | 65 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | 10 891.00 | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 397.00 | | 19.00 |
DX Trade payables and related accounts | 1 172.00 | 1 276.00 | | 1 172.00 |
DY Tax and social security liabilities | 13 872.00 | 19 262.00 | | 13 872.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 16 667.00 | 33 092.00 | | 16 667.00 |
EE Grand total (I to V) | 81 737.00 | 70 686.00 | | 81 737.00 |
EG Accrued income and payables due within one year | 16 667.00 | 33 092.00 | | 16 667.00 |
EI Including equity loans | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 631.00 | |
FJ Net sales | | | 221 631.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 221 650.00 | |
FW Other purchases and external expenses | | | 57 687.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 87 119.00 | |
FZ Social Security Contributions | | | 46 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 197 566.00 | |
GG - OPERATING RESULT (I - II) | | | 24 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 443.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 839.00 | | | 3 839.00 |
HD Total exceptional income (VII) | 3 839.00 | | | 3 839.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | -39.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 490.00 | 168 466.00 | | 225 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 014.00 | 199 255.00 | | 198 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 476.00 | -30 789.00 | | 27 476.00 |
