| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 40 077.00 | 34 898.00 | 5 180.00 | 40 077.00 |
AT Other tangible assets | 55 868.00 | 43 938.00 | 11 929.00 | 55 868.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 150 904.00 | 78 836.00 | 72 068.00 | 150 904.00 |
BT Goods | | | | |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 5 698.00 | | 5 698.00 | 5 698.00 |
CO Grand total (0 to V) | 156 602.00 | 78 836.00 | 77 766.00 | 156 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -63 259.00 | 93.00 | | -63 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 156.00 | -63 352.00 | | 46 156.00 |
DL TOTAL (I) | 4 897.00 | -41 259.00 | | 4 897.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | 42 344.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 843.00 | 20 100.00 | | 28 843.00 |
DX Trade payables and related accounts | 242.00 | 1 148.00 | | 242.00 |
DY Tax and social security liabilities | 8 421.00 | 65 839.00 | | 8 421.00 |
EA Other liabilities | 2 362.00 | 1 677.00 | | 2 362.00 |
EC TOTAL (IV) | 72 869.00 | 131 108.00 | | 72 869.00 |
EE Grand total (I to V) | 77 766.00 | 89 849.00 | | 77 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 116.00 | | 5 116.00 | 5 116.00 |
FJ Net sales | 5 116.00 | | 5 116.00 | 5 116.00 |
FO Operating subsidies | | | 97 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 943.00 | |
FS Purchases of goods (including customs duties) | | | 481.00 | |
FT Inventory change (goods) | | | 4 442.00 | |
FW Other purchases and external expenses | | | 27 414.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 16 239.00 | |
FZ Social Security Contributions | | | 8 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 221.00 | |
GG - OPERATING RESULT (I - II) | | | 39 722.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 840.00 | | | 6 840.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 6 911.00 | | | 6 911.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 789.00 | | | 6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 854.00 | 165 678.00 | | 109 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 698.00 | 229 031.00 | | 63 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 156.00 | -63 352.00 | | 46 156.00 |
