| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 818.00 | 818.00 | | 818.00 |
AP Buildings | 65 926.00 | 65 926.00 | | 65 926.00 |
AR Technical installations, industrial equipment and tools | 30 186.00 | 32 363.00 | -2 177.00 | 30 186.00 |
AT Other tangible assets | 62 783.00 | 59 458.00 | 3 325.00 | 62 783.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 161 862.00 | 158 565.00 | 3 297.00 | 161 862.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 182.00 | | 3 182.00 | 3 182.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 11 444.00 | | 11 444.00 | 11 444.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 20 854.00 | | 20 854.00 | 20 854.00 |
CO Grand total (0 to V) | 182 716.00 | 158 565.00 | 24 151.00 | 182 716.00 |
CS Evaluated investments - equity method | 2 055.00 | | 2 055.00 | 2 055.00 |
| |
| 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 |
DH Retained earnings | 513.00 | 2 214.00 | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 609.00 | -1 702.00 | | -3 609.00 |
DL TOTAL (I) | 5 289.00 | 8 897.00 | | 5 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 039.00 | 15 039.00 | | 18 039.00 |
DX Trade payables and related accounts | 319.00 | 317.00 | | 319.00 |
DY Tax and social security liabilities | 504.00 | 85.00 | | 504.00 |
EC TOTAL (IV) | 18 862.00 | 18 275.00 | | 18 862.00 |
EE Grand total (I to V) | 24 151.00 | 27 172.00 | | 24 151.00 |
EG Accrued income and payables due within one year | 18 862.00 | 18 275.00 | | 18 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 619.00 | |
FJ Net sales | | | 24 619.00 | |
FO Operating subsidies | | | 4 972.00 | |
FR Total operating income (I) | | | 29 591.00 | |
FU Purchases of raw materials and other supplies | | | 7 315.00 | |
FW Other purchases and external expenses | | | 17 450.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GF Total Operating Expenses (II) | | | 33 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 164.00 | |
GL Other interest and similar income | | | -1 414.00 | |
GP Total financial income (V) | | | -1 414.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 6 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 6 000.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 178.00 | 33 533.00 | | 30 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 787.00 | 35 234.00 | | 33 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 609.00 | -1 702.00 | | -3 609.00 |
