| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 4 992.00 | 1 208.00 | 6 200.00 |
AP Buildings | 43 931.00 | 13 431.00 | 30 500.00 | 43 931.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 457.00 | 491.00 | 1 949.00 |
AT Other tangible assets | 525.00 | 525.00 | | 525.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 56 779.00 | 20 404.00 | 36 375.00 | 56 779.00 |
BL Raw materials, supplies | 3 553.00 | | 3 553.00 | 3 553.00 |
BT Goods | 10 543.00 | | 10 543.00 | 10 543.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 26 443.00 | | 26 443.00 | 26 443.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 49 813.00 | | 49 813.00 | 49 813.00 |
CO Grand total (0 to V) | 106 592.00 | 20 404.00 | 86 188.00 | 106 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 519.00 | -43 461.00 | | -45 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504.00 | -2 057.00 | | 10 504.00 |
DL TOTAL (I) | -34 014.00 | -44 519.00 | | -34 014.00 |
DU Loans and Debts from Credit Institutions (3) | 47 272.00 | 53 812.00 | | 47 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 783.00 | 15 783.00 | | 15 783.00 |
DX Trade payables and related accounts | 43 649.00 | 30 323.00 | | 43 649.00 |
DY Tax and social security liabilities | 7 468.00 | 3 577.00 | | 7 468.00 |
EB Prepaid income (2) | 6 031.00 | 2 756.00 | | 6 031.00 |
EC TOTAL (IV) | 120 202.00 | 106 251.00 | | 120 202.00 |
EE Grand total (I to V) | 86 188.00 | 61 732.00 | | 86 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 569.00 | | 22 569.00 | 22 569.00 |
FG Production sold - services | 55 465.00 | | 55 465.00 | 55 465.00 |
FJ Net sales | 78 035.00 | | 78 035.00 | 78 035.00 |
FO Operating subsidies | | | 10 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 521.00 | |
FS Purchases of goods (including customs duties) | | | 15 683.00 | |
FT Inventory change (goods) | | | -3 277.00 | |
FU Purchases of raw materials and other supplies | | | 6 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 39 850.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 22 191.00 | |
FZ Social Security Contributions | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 85 808.00 | |
GG - OPERATING RESULT (I - II) | | | 10 713.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 993.00 | 2 406.00 | | 7 993.00 |
A4 Equity method investments | 160.00 | 189.00 | | 160.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 003.00 | 88 498.00 | | 97 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 499.00 | 90 555.00 | | 86 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 504.00 | -2 057.00 | | 10 504.00 |
