| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 519.00 | 4 966.00 | 3 553.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 24 115.00 | 24 115.00 | | 24 115.00 |
AT Other tangible assets | 10 112.00 | 6 179.00 | 3 933.00 | 10 112.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 427.00 | 35 260.00 | 8 167.00 | 43 427.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 68 399.00 | | 68 399.00 | 68 399.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 71 938.00 | | 71 938.00 | 71 938.00 |
CO Grand total (0 to V) | 115 365.00 | 35 260.00 | 80 105.00 | 115 365.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DE Statutory or contractual reserves | 31 594.00 | | | 31 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 376.00 | | | 7 376.00 |
DJ Investment subsidies | 1 353.00 | | | 1 353.00 |
DL TOTAL (I) | 50 883.00 | | | 50 883.00 |
DU Loans and Debts from Credit Institutions (3) | 5 934.00 | | | 5 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 13 290.00 | | | 13 290.00 |
DY Tax and social security liabilities | 9 523.00 | | | 9 523.00 |
EC TOTAL (IV) | 29 222.00 | | | 29 222.00 |
EE Grand total (I to V) | 80 105.00 | | | 80 105.00 |
EG Accrued income and payables due within one year | 29 222.00 | | | 29 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 104.00 | | | 5 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 668.00 | | 64 668.00 | 64 668.00 |
FJ Net sales | 64 668.00 | | 64 668.00 | 64 668.00 |
FO Operating subsidies | | | 4 560.00 | |
FR Total operating income (I) | | | 69 228.00 | |
FW Other purchases and external expenses | | | 40 753.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 15 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 62 302.00 | |
GG - OPERATING RESULT (I - II) | | | 6 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 835.00 | | | 2 835.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 988.00 | | | 69 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 612.00 | | | 62 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 376.00 | | | 7 376.00 |
