| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 786.00 | 126 786.00 | | 126 786.00 |
AR Technical installations, industrial equipment and tools | 6 347.00 | 5 209.00 | 1 138.00 | 6 347.00 |
AT Other tangible assets | 198 046.00 | 80 166.00 | 117 880.00 | 198 046.00 |
BD Other fixed assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 333 439.00 | 212 161.00 | 121 278.00 | 333 439.00 |
BT Goods | 4 221.00 | | 4 221.00 | 4 221.00 |
BV Advances and down payments on orders | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
CD Marketable securities | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 4 096.00 | | 4 096.00 | 4 096.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 27 563.00 | | 27 563.00 | 27 563.00 |
CO Grand total (0 to V) | 361 003.00 | 212 162.00 | 148 842.00 | 361 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 438.00 | -4 483.00 | | -4 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 45.00 | | 30.00 |
DL TOTAL (I) | 4 392.00 | 4 362.00 | | 4 392.00 |
DU Loans and Debts from Credit Institutions (3) | 89 571.00 | 102 492.00 | | 89 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700.00 | | |
DX Trade payables and related accounts | 13 137.00 | 13 580.00 | | 13 137.00 |
DY Tax and social security liabilities | 5 125.00 | 8 368.00 | | 5 125.00 |
EA Other liabilities | 36 617.00 | 36 979.00 | | 36 617.00 |
EC TOTAL (IV) | 144 450.00 | 162 119.00 | | 144 450.00 |
EE Grand total (I to V) | 148 842.00 | 166 481.00 | | 148 842.00 |
EG Accrued income and payables due within one year | 68 166.00 | 72 548.00 | | 68 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 327.00 | |
FD Production sold - goods | | | 37 441.00 | |
FJ Net sales | | | 115 768.00 | |
FN Capitalized production | | | 1 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FR Total operating income (I) | | | 117 791.00 | |
FS Purchases of goods (including customs duties) | | | 32 259.00 | |
FT Inventory change (goods) | | | -614.00 | |
FW Other purchases and external expenses | | | 47 407.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 19 128.00 | |
FZ Social Security Contributions | | | 2 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 982.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 117 320.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | 3 367.00 | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | 3 367.00 | | 2 706.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 705.00 | 3 365.00 | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 536.00 | 126 203.00 | | 120 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 506.00 | 126 158.00 | | 120 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | 45.00 | | 30.00 |
