| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 270.00 | 4 232.00 | 3 038.00 | 7 270.00 |
AF Concessions, Patents and Similar Rights | 4 199.00 | 3 805.00 | 394.00 | 4 199.00 |
AR Technical installations, industrial equipment and tools | 8 486.00 | 4 829.00 | 3 657.00 | 8 486.00 |
AT Other tangible assets | 285 172.00 | 81 216.00 | 203 957.00 | 285 172.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 311 976.00 | 94 081.00 | 217 895.00 | 311 976.00 |
BL Raw materials, supplies | 41.00 | | 41.00 | 41.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 8 610.00 | | 8 610.00 | 8 610.00 |
CO Grand total (0 to V) | 320 586.00 | 94 081.00 | 226 505.00 | 320 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 993.00 | -1.00 | | -9 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | -9 992.00 | | 285.00 |
DL TOTAL (I) | 10 292.00 | 10 007.00 | | 10 292.00 |
DU Loans and Debts from Credit Institutions (3) | 133 272.00 | 163 154.00 | | 133 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 572.00 | 78 572.00 | | 73 572.00 |
DX Trade payables and related accounts | 1 710.00 | 8 637.00 | | 1 710.00 |
DY Tax and social security liabilities | 159.00 | 1 141.00 | | 159.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 216 213.00 | 259 039.00 | | 216 213.00 |
EE Grand total (I to V) | 226 505.00 | 269 046.00 | | 226 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 817.00 | |
FD Production sold - goods | | | 38 432.00 | |
FJ Net sales | | | 52 249.00 | |
FO Operating subsidies | | | 43 577.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 96 302.00 | |
FS Purchases of goods (including customs duties) | | | 7 903.00 | |
FT Inventory change (goods) | | | -675.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 46 454.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FZ Social Security Contributions | | | 1 007.00 | |
GB Operating Expenses - Provisions | | | 34 541.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 92 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 408.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 4 592.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 302.00 | 78 440.00 | | 96 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 018.00 | 88 433.00 | | 96 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | -9 992.00 | | 285.00 |
