| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 32 498.00 | 30 094.00 | 2 404.00 | 32 498.00 |
AR Technical installations, industrial equipment and tools | 15 688.00 | 11 431.00 | 4 257.00 | 15 688.00 |
AT Other tangible assets | 108 847.00 | 50 071.00 | 58 776.00 | 108 847.00 |
BJ TOTAL (I) | 158 033.00 | 92 596.00 | 65 437.00 | 158 033.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 10 076.00 | | 10 076.00 | 10 076.00 |
CO Grand total (0 to V) | 168 109.00 | 92 596.00 | 75 513.00 | 168 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -33 277.00 | -37 339.00 | | -33 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | 4 062.00 | | 571.00 |
DL TOTAL (I) | 37 294.00 | 36 723.00 | | 37 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 299.00 | 38 560.00 | | 36 299.00 |
DW Advances and down payments received on current orders | 1 920.00 | 930.00 | | 1 920.00 |
EC TOTAL (IV) | 38 219.00 | 39 490.00 | | 38 219.00 |
EE Grand total (I to V) | 75 513.00 | 76 214.00 | | 75 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 622.00 | | 24 622.00 | 24 622.00 |
FJ Net sales | 24 622.00 | | 24 622.00 | 24 622.00 |
FR Total operating income (I) | | | 24 622.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 11 935.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FZ Social Security Contributions | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 23 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 622.00 | 22 109.00 | | 24 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 051.00 | 18 047.00 | | 24 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | 4 062.00 | | 571.00 |
