| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 731.00 | 17 179.00 | 551.00 | 17 731.00 |
AR Technical installations, industrial equipment and tools | 5 876.00 | 5 876.00 | | 5 876.00 |
AT Other tangible assets | 200 611.00 | 108 283.00 | 92 328.00 | 200 611.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 226 424.00 | 131 339.00 | 95 085.00 | 226 424.00 |
BX Customers and related accounts | 32 467.00 | | 32 467.00 | 32 467.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 48 340.00 | | 48 340.00 | 48 340.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 85 794.00 | | 85 794.00 | 85 794.00 |
CO Grand total (0 to V) | 312 219.00 | 131 339.00 | 180 879.00 | 312 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 619.00 | 81 390.00 | | 81 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | 228.00 | | 2 657.00 |
DL TOTAL (I) | 95 277.00 | 92 619.00 | | 95 277.00 |
DU Loans and Debts from Credit Institutions (3) | 72 493.00 | | | 72 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 893.00 | | 523.00 |
DX Trade payables and related accounts | 6 132.00 | 6 075.00 | | 6 132.00 |
DY Tax and social security liabilities | 6 452.00 | 4 084.00 | | 6 452.00 |
EC TOTAL (IV) | 85 602.00 | 11 053.00 | | 85 602.00 |
EE Grand total (I to V) | 180 879.00 | 103 673.00 | | 180 879.00 |
EG Accrued income and payables due within one year | 26 111.00 | 11 053.00 | | 26 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 143.00 | |
FJ Net sales | | | 133 143.00 | |
FR Total operating income (I) | | | 133 143.00 | |
FU Purchases of raw materials and other supplies | | | 8 668.00 | |
FW Other purchases and external expenses | | | 69 114.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 39 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 733.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 11 739.00 | | | 11 739.00 |
HG Exceptional depreciation and provisions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 12 603.00 | 90.00 | | 12 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 396.00 | -90.00 | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 144.00 | 183 086.00 | | 150 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 486.00 | 182 857.00 | | 147 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | 228.00 | | 2 657.00 |
