| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 995.00 | 2 525.00 | 3 520.00 |
AP Buildings | 3 223.00 | 2 301.00 | 922.00 | 3 223.00 |
AR Technical installations, industrial equipment and tools | 7 412.00 | 5 400.00 | 2 012.00 | 7 412.00 |
AT Other tangible assets | 21 921.00 | 16 178.00 | 5 743.00 | 21 921.00 |
BJ TOTAL (I) | 36 076.00 | 24 874.00 | 11 202.00 | 36 076.00 |
BX Customers and related accounts | 13 122.00 | | 13 122.00 | 13 122.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 3 717.00 | | 3 717.00 | 3 717.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 17 813.00 | | 17 813.00 | 17 813.00 |
CO Grand total (0 to V) | 53 889.00 | 24 874.00 | 29 015.00 | 53 889.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | -491.00 | -6 223.00 | | -491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | 5 732.00 | | 1 761.00 |
DL TOTAL (I) | 6 387.00 | 4 626.00 | | 6 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 601.00 | 22 340.00 | | 19 601.00 |
DX Trade payables and related accounts | 560.00 | 552.00 | | 560.00 |
DY Tax and social security liabilities | 2 467.00 | 1 619.00 | | 2 467.00 |
EC TOTAL (IV) | 22 628.00 | 24 512.00 | | 22 628.00 |
EE Grand total (I to V) | 29 015.00 | 29 138.00 | | 29 015.00 |
EG Accrued income and payables due within one year | 22 628.00 | 24 512.00 | | 22 628.00 |
EI Including equity loans | 19 601.00 | | | 19 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 047.00 | | 21 047.00 | 21 047.00 |
FJ Net sales | 21 047.00 | | 21 047.00 | 21 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 047.00 | |
FW Other purchases and external expenses | | | 18 157.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 30 176.00 | |
GG - OPERATING RESULT (I - II) | | | -9 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 890.00 | | | 10 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 047.00 | 37 489.00 | | 33 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 286.00 | 31 757.00 | | 31 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761.00 | 5 732.00 | | 1 761.00 |
