| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 820.00 | 6 678.00 | 11 141.00 | 17 820.00 |
AR Technical installations, industrial equipment and tools | 74 799.00 | 33 032.00 | 41 767.00 | 74 799.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 109 429.00 | 39 710.00 | 69 719.00 | 109 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 28 390.00 | | 28 390.00 | 28 390.00 |
CJ TOTAL (II) | 35 854.00 | | 35 854.00 | 35 854.00 |
CO Grand total (0 to V) | 145 284.00 | 39 710.00 | 105 574.00 | 145 284.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 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 |
DH Retained earnings | -688.00 | | | -688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 721.00 | -688.00 | | 59 721.00 |
DL TOTAL (I) | 64 033.00 | 4 311.00 | | 64 033.00 |
DU Loans and Debts from Credit Institutions (3) | 39 453.00 | 46 211.00 | | 39 453.00 |
DX Trade payables and related accounts | | 1 560.00 | | |
DY Tax and social security liabilities | 2 087.00 | 1 133.00 | | 2 087.00 |
EA Other liabilities | | 62 894.00 | | |
EC TOTAL (IV) | 41 540.00 | 111 799.00 | | 41 540.00 |
EE Grand total (I to V) | 105 574.00 | 116 111.00 | | 105 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 277.00 | |
FD Production sold - goods | | | 79 259.00 | |
FJ Net sales | | | 79 537.00 | |
FO Operating subsidies | | | 71 249.00 | |
FR Total operating income (I) | | | 150 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 536.00 | |
FW Other purchases and external expenses | | | 29 828.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 11 119.00 | |
FZ Social Security Contributions | | | 5 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 281.00 | |
GE Other Expenses | | | 8 833.00 | |
GF Total Operating Expenses (II) | | | 90 557.00 | |
GG - OPERATING RESULT (I - II) | | | 60 228.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 861.00 | 24 581.00 | | 150 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 139.00 | 25 269.00 | | 91 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 721.00 | -688.00 | | 59 721.00 |
