| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 176 620.00 | 22 647.00 | 153 973.00 | 176 620.00 |
AT Other tangible assets | 420.00 | 17.00 | 403.00 | 420.00 |
BD Other fixed assets | 30 698.00 | | 30 698.00 | 30 698.00 |
BJ TOTAL (I) | 208 014.00 | 22 664.00 | 185 350.00 | 208 014.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 64 061.00 | | 64 061.00 | 64 061.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 65 636.00 | | 65 636.00 | 65 636.00 |
CO Grand total (0 to V) | 273 650.00 | 22 664.00 | 250 986.00 | 273 650.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | 92 750.00 | | 181 500.00 |
DB Share, merger, contribution premiums, etc. | 22 537.00 | 1 947.00 | | 22 537.00 |
DD Legal reserve (1) | 365.00 | 160.00 | | 365.00 |
DG Other reserves | 6 947.00 | 3 056.00 | | 6 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 806.00 | 4 095.00 | | 9 806.00 |
DJ Investment subsidies | 16 022.00 | 17 222.00 | | 16 022.00 |
DL TOTAL (I) | 237 178.00 | 119 232.00 | | 237 178.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 397.00 | 18.00 | | 8 397.00 |
DX Trade payables and related accounts | 495.00 | 30.00 | | 495.00 |
DY Tax and social security liabilities | 1 916.00 | 727.00 | | 1 916.00 |
EC TOTAL (IV) | 10 808.00 | 775.00 | | 10 808.00 |
EE Grand total (I to V) | 250 986.00 | 120 007.00 | | 250 986.00 |
EI Including equity loans | 8 397.00 | | | 8 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 576.00 | | 30 576.00 | 30 576.00 |
FJ Net sales | 30 576.00 | | 30 576.00 | 30 576.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 582.00 | |
FW Other purchases and external expenses | | | 9 083.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 749.00 | |
GF Total Operating Expenses (II) | | | 20 493.00 | |
GG - OPERATING RESULT (I - II) | | | 10 088.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 15 397.00 | 13 606.00 | | 15 397.00 |
HD Total exceptional income (VII) | 15 416.00 | 13 606.00 | | 15 416.00 |
HF Exceptional expenses on capital transactions | 14 197.00 | 12 932.00 | | 14 197.00 |
HH Total exceptional expenses (VIII) | 14 197.00 | 12 932.00 | | 14 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | 674.00 | | 1 218.00 |
HK Income tax | 1 730.00 | 723.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 227.00 | 28 174.00 | | 46 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 421.00 | 24 078.00 | | 36 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 806.00 | 4 095.00 | | 9 806.00 |
