| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AP Buildings | 76 525.00 | 74 247.00 | 2 279.00 | 76 525.00 |
AR Technical installations, industrial equipment and tools | 15 142.00 | 14 995.00 | 147.00 | 15 142.00 |
AT Other tangible assets | 13 554.00 | 8 101.00 | 5 453.00 | 13 554.00 |
BJ TOTAL (I) | 114 306.00 | 98 042.00 | 16 264.00 | 114 306.00 |
BX Customers and related accounts | 7 008.00 | | 7 008.00 | 7 008.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 16 378.00 | | 16 378.00 | 16 378.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 34 327.00 | | 34 327.00 | 34 327.00 |
CO Grand total (0 to V) | 148 633.00 | 98 042.00 | 50 590.00 | 148 633.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
| |
| 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 | 1 126.00 | 23 930.00 | | 1 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 663.00 | 17 196.00 | | 11 663.00 |
DL TOTAL (I) | 21 173.00 | 49 510.00 | | 21 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 146.00 | 17 365.00 | | 25 146.00 |
DX Trade payables and related accounts | 676.00 | 7.00 | | 676.00 |
DY Tax and social security liabilities | 3 595.00 | 9 089.00 | | 3 595.00 |
EA Other liabilities | | 3 319.00 | | |
EC TOTAL (IV) | 29 417.00 | 29 780.00 | | 29 417.00 |
EE Grand total (I to V) | 50 590.00 | 79 290.00 | | 50 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303.00 | | 303.00 | 303.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 264.00 | 11 677.00 | 44 941.00 | 33 264.00 |
FJ Net sales | 33 567.00 | 11 677.00 | 45 244.00 | 33 567.00 |
FO Operating subsidies | | | 5 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 916.00 | |
FW Other purchases and external expenses | | | 26 134.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 9 164.00 | |
FZ Social Security Contributions | | | 3 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 514.00 | |
GG - OPERATING RESULT (I - II) | | | 10 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 319.00 | | | 3 319.00 |
HD Total exceptional income (VII) | 3 319.00 | | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 319.00 | | | 3 319.00 |
HK Income tax | 2 058.00 | 3 035.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 235.00 | 62 895.00 | | 54 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 572.00 | 45 698.00 | | 42 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 663.00 | 17 196.00 | | 11 663.00 |
