| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 22 175.00 | 13 000.00 | 9 175.00 | 22 175.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 1 568.00 | 3 133.00 | 4 700.00 |
AT Other tangible assets | 30 378.00 | 24 091.00 | 6 287.00 | 30 378.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 253.00 | 38 659.00 | 20 594.00 | 59 253.00 |
BX Customers and related accounts | 26 210.00 | | 26 210.00 | 26 210.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 20 010.00 | | 20 010.00 | 20 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 350.00 | | 46 350.00 | 46 350.00 |
CO Grand total (0 to V) | 105 603.00 | 38 659.00 | 66 944.00 | 105 603.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 344.00 | 34 942.00 | | 46 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387.00 | 11 402.00 | | 2 387.00 |
DL TOTAL (I) | 49 831.00 | 47 444.00 | | 49 831.00 |
DU Loans and Debts from Credit Institutions (3) | 6 984.00 | 9 580.00 | | 6 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 344.00 | 1 738.00 | | 344.00 |
DY Tax and social security liabilities | 8 524.00 | 8 701.00 | | 8 524.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 17 113.00 | 20 035.00 | | 17 113.00 |
EE Grand total (I to V) | 66 944.00 | 67 479.00 | | 66 944.00 |
EG Accrued income and payables due within one year | 14 744.00 | 15 655.00 | | 14 744.00 |
EI Including equity loans | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 092.00 | | 104 092.00 | 104 092.00 |
FJ Net sales | 104 092.00 | | 104 092.00 | 104 092.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 596.00 | |
FU Purchases of raw materials and other supplies | | | 10 688.00 | |
FW Other purchases and external expenses | | | 30 918.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 43 407.00 | |
FZ Social Security Contributions | | | 8 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 924.00 | |
GG - OPERATING RESULT (I - II) | | | 3 672.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HF Exceptional expenses on capital transactions | 1 872.00 | | | 1 872.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | 157.00 | 1 003.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 596.00 | 83 207.00 | | 107 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 209.00 | 71 804.00 | | 105 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387.00 | 11 402.00 | | 2 387.00 |
