| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 450.00 | 18 450.00 | | 18 450.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AP Buildings | | 1 433.00 | -1 433.00 | |
AR Technical installations, industrial equipment and tools | 64 948.00 | 59 383.00 | 5 565.00 | 64 948.00 |
AT Other tangible assets | 44 346.00 | 35 943.00 | 8 403.00 | 44 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 145 890.00 | 115 508.00 | 30 382.00 | 145 890.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BT Goods | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 881.00 | | 11 881.00 | 11 881.00 |
CO Grand total (0 to V) | 157 771.00 | 115 506.00 | 42 263.00 | 157 771.00 |
| |
| 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 |
DF Regulated reserves (1) | 35 428.00 | 35 428.00 | | 35 428.00 |
DH Retained earnings | -37 327.00 | -45 156.00 | | -37 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 7 829.00 | | 2 362.00 |
DL TOTAL (I) | 8 849.00 | 6 486.00 | | 8 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 175.00 | 38 281.00 | | 29 175.00 |
DX Trade payables and related accounts | 2 408.00 | 12 081.00 | | 2 408.00 |
DY Tax and social security liabilities | 1 832.00 | 2 986.00 | | 1 832.00 |
EC TOTAL (IV) | 33 414.00 | 53 348.00 | | 33 414.00 |
EE Grand total (I to V) | 42 263.00 | 59 834.00 | | 42 263.00 |
EG Accrued income and payables due within one year | 33 414.00 | 53 348.00 | | 33 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 967.00 | 1 550.00 | 3 516.00 | 1 967.00 |
FG Production sold - services | 35 917.00 | | 35 917.00 | 35 917.00 |
FJ Net sales | 37 883.00 | 1 550.00 | 39 433.00 | 37 883.00 |
FR Total operating income (I) | | | 39 433.00 | |
FS Purchases of goods (including customs duties) | | | 593.00 | |
FT Inventory change (goods) | | | 998.00 | |
FU Purchases of raw materials and other supplies | | | 6 650.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 14 750.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 5 958.00 | |
FZ Social Security Contributions | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 36 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453.00 | |
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) | | | 2 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 31.00 | | 1.00 |
HB Exceptional income from capital transactions | | 9 146.00 | | |
HD Total exceptional income (VII) | 1.00 | 9 176.00 | | 1.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 3 659.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 3 659.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 5 517.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 434.00 | 56 196.00 | | 39 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 071.00 | 48 367.00 | | 37 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | 7 829.00 | | 2 362.00 |
