| |
| 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 | 685 658.00 | 425 658.00 | 260 001.00 | 685 658.00 |
AT Other tangible assets | 2 124.00 | 1 176.00 | 947.00 | 2 124.00 |
BJ TOTAL (I) | 687 944.00 | 426 834.00 | 261 110.00 | 687 944.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 14 775.00 | | 14 775.00 | 14 775.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 33 032.00 | | 33 032.00 | 33 032.00 |
CO Grand total (0 to V) | 720 976.00 | 426 834.00 | 294 142.00 | 720 976.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | 63 402.00 | | 5 200.00 |
DL TOTAL (I) | 16 200.00 | 74 402.00 | | 16 200.00 |
DU Loans and Debts from Credit Institutions (3) | 231 729.00 | 320 904.00 | | 231 729.00 |
DX Trade payables and related accounts | 1 382.00 | 14 576.00 | | 1 382.00 |
DY Tax and social security liabilities | 12 065.00 | 3 802.00 | | 12 065.00 |
DZ Fixed asset liabilities and related accounts | | 4 680.00 | | |
EA Other liabilities | 32 766.00 | 30 630.00 | | 32 766.00 |
EC TOTAL (IV) | 277 942.00 | 374 592.00 | | 277 942.00 |
EE Grand total (I to V) | 294 142.00 | 448 994.00 | | 294 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 125 310.00 | |
FJ Net sales | | | 125 310.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 128 487.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 37 912.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 360.00 | |
FZ Social Security Contributions | | | 2 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 627.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | 64 550.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 64 550.00 | | 4 400.00 |
HF Exceptional expenses on capital transactions | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | 64 550.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 912.00 | 195 749.00 | | 132 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 712.00 | 132 347.00 | | 127 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | 63 402.00 | | 5 200.00 |
