| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 815.00 | 2 815.00 | 10 000.00 | 12 815.00 |
AR Technical installations, industrial equipment and tools | 60 059.00 | 57 597.00 | 2 462.00 | 60 059.00 |
AT Other tangible assets | 909 344.00 | 849 434.00 | 59 911.00 | 909 344.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 982 894.00 | 909 845.00 | 73 049.00 | 982 894.00 |
BT Goods | 34 728.00 | | 34 728.00 | 34 728.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 38 148.00 | | 38 148.00 | 38 148.00 |
CF Cash and cash equivalents | 10 015.00 | | 10 015.00 | 10 015.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 88 926.00 | | 88 926.00 | 88 926.00 |
CO Grand total (0 to V) | 1 071 820.00 | 909 845.00 | 161 975.00 | 1 071 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 900.00 | | | 60 900.00 |
DH Retained earnings | -62 529.00 | | | -62 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 190.00 | | | 16 190.00 |
DL TOTAL (I) | 23 361.00 | | | 23 361.00 |
DU Loans and Debts from Credit Institutions (3) | 65 154.00 | | | 65 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 633.00 | | | 52 633.00 |
DX Trade payables and related accounts | 11 139.00 | | | 11 139.00 |
DY Tax and social security liabilities | 9 688.00 | | | 9 688.00 |
EC TOTAL (IV) | 138 614.00 | | | 138 614.00 |
EE Grand total (I to V) | 161 975.00 | | | 161 975.00 |
EG Accrued income and payables due within one year | 83 577.00 | | | 83 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 170 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FR Total operating income (I) | | | 174 185.00 | |
FW Other purchases and external expenses | | | 123 851.00 | |
FX Taxes, duties, and similar payments | | | -999.00 | |
FY Salaries and Wages | | | 7 744.00 | |
FZ Social Security Contributions | | | -1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 759.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 152 426.00 | |
GG - OPERATING RESULT (I - II) | | | 21 759.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 3 911.00 | | | 3 911.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | | | -3 914.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 190.00 | | | 174 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 000.00 | | | 158 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 190.00 | | | 16 190.00 |
