| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 774.00 | 137.00 | 637.00 | 774.00 |
BJ TOTAL (I) | 212 304.00 | 137.00 | 212 167.00 | 212 304.00 |
BL Raw materials, supplies | 11 868.00 | | 11 868.00 | 11 868.00 |
BX Customers and related accounts | 39 599.00 | | 39 599.00 | 39 599.00 |
BZ Other receivables | 89 987.00 | | 89 987.00 | 89 987.00 |
CF Cash and cash equivalents | 71 864.00 | | 71 864.00 | 71 864.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 214 849.00 | | 214 849.00 | 214 849.00 |
CO Grand total (0 to V) | 427 153.00 | 137.00 | 427 016.00 | 427 153.00 |
CS Evaluated investments - equity method | 211 531.00 | | 211 531.00 | 211 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 898.00 | 26 005.00 | | 9 898.00 |
DL TOTAL (I) | 18 148.00 | 34 255.00 | | 18 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 968.00 | 243 963.00 | | 264 968.00 |
DX Trade payables and related accounts | 143 900.00 | 169 235.00 | | 143 900.00 |
EC TOTAL (IV) | 408 868.00 | 413 198.00 | | 408 868.00 |
EE Grand total (I to V) | 427 016.00 | 447 453.00 | | 427 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 661.00 | | 212 661.00 | 212 661.00 |
FG Production sold - services | 54 600.00 | | 54 600.00 | 54 600.00 |
FJ Net sales | 267 261.00 | | 267 261.00 | 267 261.00 |
FM Inventory production | | | 11 868.00 | |
FO Operating subsidies | | | 68 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 305.00 | |
FS Purchases of goods (including customs duties) | | | 29 716.00 | |
FW Other purchases and external expenses | | | 306 082.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 795.00 | |
GG - OPERATING RESULT (I - II) | | | 10 510.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 305.00 | 240 711.00 | | 347 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 407.00 | 214 706.00 | | 337 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 898.00 | 26 005.00 | | 9 898.00 |
