| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 494.00 | 69 197.00 | 6 297.00 | 75 494.00 |
AT Other tangible assets | 46 123.00 | 25 209.00 | 20 914.00 | 46 123.00 |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 168 917.00 | 94 406.00 | 74 511.00 | 168 917.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 8 557.00 | | 8 557.00 | 8 557.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 35 098.00 | | 35 098.00 | 35 098.00 |
CO Grand total (0 to V) | 204 015.00 | 94 406.00 | 109 609.00 | 204 015.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 151 299.00 | 151 299.00 | | 151 299.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 802.00 | 4 802.00 | | 4 802.00 |
DH Retained earnings | -137 141.00 | -114 216.00 | | -137 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 516.00 | -22 925.00 | | 29 516.00 |
DL TOTAL (I) | 56 860.00 | 27 344.00 | | 56 860.00 |
DU Loans and Debts from Credit Institutions (3) | 15 087.00 | 20 968.00 | | 15 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 6 304.00 | | 3 637.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 7 625.00 | 8 964.00 | | 7 625.00 |
DY Tax and social security liabilities | 4 400.00 | 2 686.00 | | 4 400.00 |
EC TOTAL (IV) | 52 749.00 | 38 922.00 | | 52 749.00 |
EE Grand total (I to V) | 109 609.00 | 66 266.00 | | 109 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 159.00 | | 69 159.00 | 69 159.00 |
FJ Net sales | 69 159.00 | | 69 159.00 | 69 159.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11 878.00 | |
FR Total operating income (I) | | | 81 037.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 650.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 585.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 14 352.00 | |
FZ Social Security Contributions | | | 5 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 81 894.00 | |
GG - OPERATING RESULT (I - II) | | | -857.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 368.00 | 878.00 | | 368.00 |
HB Exceptional income from capital transactions | 45 000.00 | 18 902.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 368.00 | 19 780.00 | | 45 368.00 |
HE Exceptional expenses on management operations | 79.00 | 96.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 14 375.00 | 20 975.00 | | 14 375.00 |
HH Total exceptional expenses (VIII) | 14 454.00 | 21 071.00 | | 14 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 914.00 | -1 291.00 | | 30 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 405.00 | 139 448.00 | | 126 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 889.00 | 162 373.00 | | 96 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 516.00 | -22 925.00 | | 29 516.00 |
