| |
| 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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | | | | |
BZ Other receivables | 28 384.00 | | 28 384.00 | 28 384.00 |
CF Cash and cash equivalents | 29 316.00 | | 29 316.00 | 29 316.00 |
CJ TOTAL (II) | 57 700.00 | | 57 700.00 | 57 700.00 |
CO Grand total (0 to V) | 61 000.00 | | 61 000.00 | 61 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 7 751.00 | | |
DH Retained earnings | -2 044.00 | | | -2 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 888.00 | -9 795.00 | | 26 888.00 |
DL TOTAL (I) | 31 443.00 | 4 556.00 | | 31 443.00 |
DT Other Bond Issues | 34 778.00 | 25 642.00 | | 34 778.00 |
DU Loans and Debts from Credit Institutions (3) | 20 342.00 | 34 743.00 | | 20 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 545.00 | | 169.00 |
DX Trade payables and related accounts | 1 982.00 | 5 457.00 | | 1 982.00 |
DY Tax and social security liabilities | 3 953.00 | 11 917.00 | | 3 953.00 |
EA Other liabilities | 3 110.00 | | | 3 110.00 |
EC TOTAL (IV) | 29 556.00 | 52 662.00 | | 29 556.00 |
EE Grand total (I to V) | 61 000.00 | 57 218.00 | | 61 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 707.00 | |
FD Production sold - goods | | | 52.00 | |
FJ Net sales | | | 34 759.00 | |
FO Operating subsidies | | | 21 993.00 | |
FQ Other income | | | 5 692.00 | |
FR Total operating income (I) | | | 62 444.00 | |
FS Purchases of goods (including customs duties) | | | 14 875.00 | |
FT Inventory change (goods) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 23 127.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 2 287.00 | |
FZ Social Security Contributions | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 299.00 | |
GG - OPERATING RESULT (I - II) | | | 16 146.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 950.00 | | | 21 950.00 |
HH Total exceptional expenses (VIII) | 7 469.00 | 464.00 | | 7 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 481.00 | -464.00 | | 14 481.00 |
HK Income tax | 2 865.00 | | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 394.00 | 116 119.00 | | 84 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 506.00 | 125 914.00 | | 57 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 888.00 | -9 795.00 | | 26 888.00 |
