| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 794.00 | 6 351.00 | 8 443.00 | 14 794.00 |
AR Technical installations, industrial equipment and tools | 11 554.00 | 6 099.00 | 5 454.00 | 11 554.00 |
AT Other tangible assets | 30 543.00 | 12 416.00 | 18 127.00 | 30 543.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 59 092.00 | 24 866.00 | 34 225.00 | 59 092.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 6 172.00 | | 6 172.00 | 6 172.00 |
CO Grand total (0 to V) | 65 264.00 | 24 866.00 | 40 398.00 | 65 264.00 |
| |
| 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 |
DH Retained earnings | -54 236.00 | -40 742.00 | | -54 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 788.00 | -13 493.00 | | 53 788.00 |
DL TOTAL (I) | 4 552.00 | -49 236.00 | | 4 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 656.00 | | |
DX Trade payables and related accounts | 29 363.00 | 37 463.00 | | 29 363.00 |
DY Tax and social security liabilities | 1 597.00 | 2 139.00 | | 1 597.00 |
EC TOTAL (IV) | 35 845.00 | 94 836.00 | | 35 845.00 |
EE Grand total (I to V) | 40 398.00 | 45 600.00 | | 40 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 510.00 | | 88 510.00 | 88 510.00 |
FJ Net sales | 88 510.00 | | 88 510.00 | 88 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 89 874.00 | |
FU Purchases of raw materials and other supplies | | | 10 342.00 | |
FW Other purchases and external expenses | | | 54 851.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FZ Social Security Contributions | | | 1 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 999.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 82 248.00 | |
GG - OPERATING RESULT (I - II) | | | 7 625.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 383.00 | | | 47 383.00 |
HD Total exceptional income (VII) | 47 383.00 | | | 47 383.00 |
HE Exceptional expenses on management operations | 17.00 | 256.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 570.00 | 1 551.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 587.00 | 1 807.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 796.00 | -1 807.00 | | 46 796.00 |
HK Income tax | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 258.00 | 74 525.00 | | 137 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 469.00 | 88 019.00 | | 83 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 788.00 | -13 493.00 | | 53 788.00 |
