| |
| 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 | 198 856.00 | 33 585.00 | 165 271.00 | 198 856.00 |
AT Other tangible assets | 420.00 | 157.00 | 263.00 | 420.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 27 539.00 | | 27 539.00 | 27 539.00 |
BJ TOTAL (I) | 227 102.00 | 33 742.00 | 193 359.00 | 227 102.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 51 913.00 | | 51 913.00 | 51 913.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 58 228.00 | | 58 228.00 | 58 228.00 |
CO Grand total (0 to V) | 285 329.00 | 33 742.00 | 251 587.00 | 285 329.00 |
CS Evaluated investments - equity method | 276.00 | | 276.00 | 276.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 500.00 | 181 500.00 | | 185 500.00 |
DB Share, merger, contribution premiums, etc. | 22 889.00 | 22 537.00 | | 22 889.00 |
DD Legal reserve (1) | 857.00 | 366.00 | | 857.00 |
DE Statutory or contractual reserves | 1 962.00 | | | 1 962.00 |
DG Other reserves | 14 300.00 | 6 947.00 | | 14 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 554.00 | 9 806.00 | | 6 554.00 |
DJ Investment subsidies | 14 822.00 | 16 022.00 | | 14 822.00 |
DL TOTAL (I) | 246 883.00 | 237 178.00 | | 246 883.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 8 397.00 | | 1 704.00 |
DX Trade payables and related accounts | | 2 411.00 | | |
EC TOTAL (IV) | 1 704.00 | 10 808.00 | | 1 704.00 |
EE Grand total (I to V) | 251 587.00 | 250 987.00 | | 251 587.00 |
EG Accrued income and payables due within one year | 1 704.00 | | | 1 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 176.00 | |
FJ Net sales | | | 27 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 214.00 | |
FW Other purchases and external expenses | | | 9 224.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 704.00 | |
GG - OPERATING RESULT (I - II) | | | 6 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 85 579.00 | 15 398.00 | | 85 579.00 |
HD Total exceptional income (VII) | 85 579.00 | 15 416.00 | | 85 579.00 |
HF Exceptional expenses on capital transactions | 84 378.00 | 14 198.00 | | 84 378.00 |
HH Total exceptional expenses (VIII) | 84 378.00 | 14 198.00 | | 84 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | 1 218.00 | | 1 201.00 |
HK Income tax | 1 157.00 | 1 730.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 793.00 | 46 228.00 | | 112 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 239.00 | 36 421.00 | | 106 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 554.00 | 9 806.00 | | 6 554.00 |
