| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 178.00 | | 178.00 | 178.00 |
AJ Other Intangible Assets | 2 360.00 | 2 177.00 | 183.00 | 2 360.00 |
AP Buildings | 135 865.00 | 78 230.00 | 57 635.00 | 135 865.00 |
AR Technical installations, industrial equipment and tools | 4 728.00 | 4 416.00 | 312.00 | 4 728.00 |
AT Other tangible assets | 118 344.00 | 85 906.00 | 32 439.00 | 118 344.00 |
AV Fixed assets in progress | 7 667.00 | | 7 667.00 | 7 667.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 269 647.00 | 170 728.00 | 98 919.00 | 269 647.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
CF Cash and cash equivalents | 35 388.00 | | 35 388.00 | 35 388.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 43 662.00 | | 43 662.00 | 43 662.00 |
CO Grand total (0 to V) | 313 309.00 | 170 728.00 | 142 581.00 | 313 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 549.00 | 549.00 | | 549.00 |
DH Retained earnings | -719.00 | 8 938.00 | | -719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 510.00 | -9 657.00 | | 23 510.00 |
DL TOTAL (I) | 58 340.00 | 34 830.00 | | 58 340.00 |
DU Loans and Debts from Credit Institutions (3) | 18 839.00 | 26 373.00 | | 18 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 297.00 | 70 263.00 | | 59 297.00 |
DW Advances and down payments received on current orders | | 3 580.00 | | |
DX Trade payables and related accounts | 4 983.00 | 1 544.00 | | 4 983.00 |
DY Tax and social security liabilities | 957.00 | 217.00 | | 957.00 |
EA Other liabilities | 166.00 | 151.00 | | 166.00 |
EC TOTAL (IV) | 84 241.00 | 102 127.00 | | 84 241.00 |
EE Grand total (I to V) | 142 581.00 | 136 957.00 | | 142 581.00 |
EG Accrued income and payables due within one year | 73 077.00 | 83 289.00 | | 73 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 66 669.00 | | 66 669.00 | 66 669.00 |
FJ Net sales | 66 939.00 | | 66 939.00 | 66 939.00 |
FO Operating subsidies | | | 20 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 786.00 | |
FS Purchases of goods (including customs duties) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 216.00 | |
FW Other purchases and external expenses | | | 37 946.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 505.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 306.00 | |
GG - OPERATING RESULT (I - II) | | | 24 480.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 789.00 | 74 197.00 | | 87 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 279.00 | 83 854.00 | | 64 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 510.00 | -9 657.00 | | 23 510.00 |
