| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 673.00 | | 5 673.00 | 5 673.00 |
AP Buildings | 3 177.00 | 1 095.00 | 2 082.00 | 3 177.00 |
AR Technical installations, industrial equipment and tools | 57 613.00 | 50 157.00 | 7 456.00 | 57 613.00 |
AT Other tangible assets | 35 147.00 | 33 187.00 | 1 961.00 | 35 147.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 101 736.00 | 84 438.00 | 17 298.00 | 101 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 2 574.00 | | 2 574.00 | 2 574.00 |
CO Grand total (0 to V) | 104 310.00 | 84 438.00 | 19 871.00 | 104 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -26 661.00 | -24 383.00 | | -26 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205.00 | -2 278.00 | | 3 205.00 |
DL TOTAL (I) | -8 306.00 | -11 511.00 | | -8 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 834.00 | 30 621.00 | | 20 834.00 |
DX Trade payables and related accounts | 2 611.00 | 4 259.00 | | 2 611.00 |
DY Tax and social security liabilities | 4 208.00 | 2 921.00 | | 4 208.00 |
EA Other liabilities | 524.00 | 214.00 | | 524.00 |
EC TOTAL (IV) | 28 177.00 | 38 015.00 | | 28 177.00 |
EE Grand total (I to V) | 19 871.00 | 26 504.00 | | 19 871.00 |
EG Accrued income and payables due within one year | 28 177.00 | 38 015.00 | | 28 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 70 211.00 | 39 162.00 | 109 373.00 | 70 211.00 |
FJ Net sales | 70 293.00 | 39 162.00 | 109 455.00 | 70 293.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 110 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 521.00 | |
FU Purchases of raw materials and other supplies | | | 23 508.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 126.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 20 673.00 | |
FZ Social Security Contributions | | | 2 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 107 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 260.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 960.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 960.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 960.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 442.00 | 106 580.00 | | 110 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 236.00 | 108 859.00 | | 107 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205.00 | -2 278.00 | | 3 205.00 |
