| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 112.00 | 7 488.00 | 9 624.00 | 17 112.00 |
AT Other tangible assets | 20 736.00 | 19 965.00 | 771.00 | 20 736.00 |
BJ TOTAL (I) | 38 003.00 | 27 453.00 | 10 550.00 | 38 003.00 |
BX Customers and related accounts | 4 545.00 | | 4 545.00 | 4 545.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 38 831.00 | | 38 831.00 | 38 831.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 44 165.00 | | 44 165.00 | 44 165.00 |
CO Grand total (0 to V) | 82 167.00 | 27 453.00 | 54 715.00 | 82 167.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 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) | 258.00 | 242.00 | | 258.00 |
DH Retained earnings | 2 457.00 | 2 152.00 | | 2 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 321.00 | | 608.00 |
DL TOTAL (I) | 10 946.00 | 10 337.00 | | 10 946.00 |
DU Loans and Debts from Credit Institutions (3) | 36 479.00 | 10 760.00 | | 36 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 5.00 | | 27.00 |
DX Trade payables and related accounts | 2 612.00 | 2 690.00 | | 2 612.00 |
DY Tax and social security liabilities | 1 533.00 | 4 161.00 | | 1 533.00 |
EA Other liabilities | 2 794.00 | 9 728.00 | | 2 794.00 |
EB Prepaid income (2) | 325.00 | | | 325.00 |
EC TOTAL (IV) | 43 769.00 | 27 345.00 | | 43 769.00 |
EE Grand total (I to V) | 54 715.00 | 37 682.00 | | 54 715.00 |
EI Including equity loans | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 063.00 | | 8 063.00 | 8 063.00 |
FJ Net sales | 8 063.00 | | 8 063.00 | 8 063.00 |
FO Operating subsidies | | | 17 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 662.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 10 960.00 | |
FZ Social Security Contributions | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 25 015.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 707.00 | 78 751.00 | | 25 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 099.00 | 78 430.00 | | 25 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | 321.00 | | 608.00 |
