| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 504.00 | 21 108.00 | 7 395.00 | 28 504.00 |
AR Technical installations, industrial equipment and tools | 76 131.00 | 72 407.00 | 3 723.00 | 76 131.00 |
AT Other tangible assets | 61 511.00 | 61 511.00 | | 61 511.00 |
AV Fixed assets in progress | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 182 834.00 | 155 028.00 | 27 806.00 | 182 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 94 143.00 | | 94 143.00 | 94 143.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 96 191.00 | | 96 191.00 | 96 191.00 |
CO Grand total (0 to V) | 279 026.00 | 155 028.00 | 123 997.00 | 279 026.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 859.00 | 1 858.00 | | 1 859.00 |
DH Retained earnings | | -1 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 265.00 | 15 911.00 | | 10 265.00 |
DJ Investment subsidies | 8 243.00 | 5 922.00 | | 8 243.00 |
DL TOTAL (I) | 21 468.00 | 23 094.00 | | 21 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 670.00 | 94 571.00 | | 94 670.00 |
DX Trade payables and related accounts | 1 237.00 | 1 153.00 | | 1 237.00 |
DY Tax and social security liabilities | 2 467.00 | 3 219.00 | | 2 467.00 |
EA Other liabilities | 4 154.00 | 5 594.00 | | 4 154.00 |
EC TOTAL (IV) | 102 529.00 | 104 538.00 | | 102 529.00 |
EE Grand total (I to V) | 123 997.00 | 127 632.00 | | 123 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 791.00 | | 38 791.00 | 38 791.00 |
FJ Net sales | 38 791.00 | | 38 791.00 | 38 791.00 |
FR Total operating income (I) | | | 38 791.00 | |
FW Other purchases and external expenses | | | 16 045.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 283.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 313.00 | |
GG - OPERATING RESULT (I - II) | | | 11 478.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 691.00 | 1 691.00 | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | 1 691.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 1 691.00 | | 1 691.00 |
HK Income tax | 1 812.00 | 2 508.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 482.00 | 50 975.00 | | 40 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 217.00 | 35 063.00 | | 30 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 265.00 | 15 911.00 | | 10 265.00 |
