| |
| 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 | 8 639.00 | 5 760.00 | 2 880.00 | 8 639.00 |
AT Other tangible assets | 113 429.00 | 54 049.00 | 59 380.00 | 113 429.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 128 069.00 | 59 808.00 | 68 260.00 | 128 069.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 7 150.00 | | 7 150.00 | 7 150.00 |
CO Grand total (0 to V) | 135 219.00 | 59 808.00 | 75 410.00 | 135 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 007.00 | | | 1 007.00 |
DH Retained earnings | | 31.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 003.00 | 1 476.00 | | 29 003.00 |
DL TOTAL (I) | 35 510.00 | 6 507.00 | | 35 510.00 |
DU Loans and Debts from Credit Institutions (3) | 10 127.00 | 15 820.00 | | 10 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | 54 490.00 | | 6 986.00 |
DX Trade payables and related accounts | 7 351.00 | 3 534.00 | | 7 351.00 |
DY Tax and social security liabilities | 15 436.00 | 13 263.00 | | 15 436.00 |
EC TOTAL (IV) | 39 900.00 | 87 107.00 | | 39 900.00 |
EE Grand total (I to V) | 75 410.00 | 93 614.00 | | 75 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 844.00 | | 58 844.00 | 58 844.00 |
FG Production sold - services | 15 322.00 | | 15 322.00 | 15 322.00 |
FJ Net sales | 74 166.00 | | 74 166.00 | 74 166.00 |
FO Operating subsidies | | | 44 211.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 384.00 | |
FS Purchases of goods (including customs duties) | | | 24 511.00 | |
FT Inventory change (goods) | | | 222.00 | |
FW Other purchases and external expenses | | | 34 958.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 7 990.00 | |
FZ Social Security Contributions | | | 1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 730.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 344.00 | |
GG - OPERATING RESULT (I - II) | | | 29 040.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 384.00 | 112 494.00 | | 118 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 381.00 | 111 018.00 | | 89 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 003.00 | 1 476.00 | | 29 003.00 |
