| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 131.00 | 19 377.00 | 20 755.00 | 40 131.00 |
AR Technical installations, industrial equipment and tools | 28 780.00 | 22 974.00 | 5 807.00 | 28 780.00 |
AT Other tangible assets | 1 746.00 | 1 106.00 | 640.00 | 1 746.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 71 015.00 | 43 456.00 | 27 559.00 | 71 015.00 |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 8 659.00 | | 8 659.00 | 8 659.00 |
CF Cash and cash equivalents | 32 603.00 | | 32 603.00 | 32 603.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 43 354.00 | | 43 354.00 | 43 354.00 |
CO Grand total (0 to V) | 114 368.00 | 43 456.00 | 70 912.00 | 114 368.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 584.00 | 21 769.00 | | 40 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 438.00 | 18 815.00 | | 13 438.00 |
DL TOTAL (I) | 59 522.00 | 46 084.00 | | 59 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | 10 851.00 | | 2 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 1 309.00 | | 1 309.00 |
DX Trade payables and related accounts | 6 827.00 | 8 158.00 | | 6 827.00 |
DY Tax and social security liabilities | 1 058.00 | 4 314.00 | | 1 058.00 |
EC TOTAL (IV) | 11 391.00 | 24 632.00 | | 11 391.00 |
EE Grand total (I to V) | 70 912.00 | 70 716.00 | | 70 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 725.00 | | 79 725.00 | 79 725.00 |
FJ Net sales | 79 725.00 | | 79 725.00 | 79 725.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 725.00 | |
FW Other purchases and external expenses | | | 31 121.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 25 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 63 755.00 | |
GG - OPERATING RESULT (I - II) | | | 15 970.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 2 371.00 | 2 865.00 | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 725.00 | 78 890.00 | | 79 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 287.00 | 60 075.00 | | 66 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 438.00 | 18 815.00 | | 13 438.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
8B Suppliers and Related Accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 1 576.00 | 621.00 | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 101.00 | 10 751.00 | 350.00 | 11 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 391.00 | 10 770.00 | 621.00 | 11 391.00 |
