| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 667.00 | 70 462.00 | 204.00 | 70 667.00 |
AR Technical installations, industrial equipment and tools | 7 673.00 | 7 673.00 | | 7 673.00 |
AT Other tangible assets | 10 428.00 | 10 069.00 | 359.00 | 10 428.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 90 879.00 | 88 204.00 | 2 675.00 | 90 879.00 |
BL Raw materials, supplies | 3 553.00 | | 3 553.00 | 3 553.00 |
BT Goods | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CD Marketable securities | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 25 693.00 | | 25 693.00 | 25 693.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 36 573.00 | | 36 573.00 | 36 573.00 |
CO Grand total (0 to V) | 127 452.00 | 88 204.00 | 39 248.00 | 127 452.00 |
| |
| 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 |
DG Other reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | 4 026.00 | 1 439.00 | | 4 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | 2 587.00 | | 5 942.00 |
DL TOTAL (I) | 19 487.00 | 13 545.00 | | 19 487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 4 697.00 | | 4 697.00 |
DX Trade payables and related accounts | 2 517.00 | 3 320.00 | | 2 517.00 |
DY Tax and social security liabilities | 9 536.00 | 5 682.00 | | 9 536.00 |
EC TOTAL (IV) | 19 761.00 | 13 698.00 | | 19 761.00 |
EE Grand total (I to V) | 39 248.00 | 27 243.00 | | 39 248.00 |
EG Accrued income and payables due within one year | 19 761.00 | 13 698.00 | | 19 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 311.00 | |
FD Production sold - goods | | | 68 915.00 | |
FJ Net sales | | | 71 227.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 75 800.00 | |
FU Purchases of raw materials and other supplies | | | 5 538.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 14 849.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 37 358.00 | |
FZ Social Security Contributions | | | 10 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 69 940.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 882.00 | 81 816.00 | | 75 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 940.00 | 79 229.00 | | 69 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | 2 587.00 | | 5 942.00 |
