| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 684.00 | 204.00 | 481.00 | 684.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 1 363.00 | 5 453.00 | 6 817.00 |
AT Other tangible assets | 10 759.00 | 2 297.00 | 8 462.00 | 10 759.00 |
BJ TOTAL (I) | 18 260.00 | 3 864.00 | 14 396.00 | 18 260.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 22 412.00 | | 22 412.00 | 22 412.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 24 626.00 | | 24 626.00 | 24 626.00 |
CO Grand total (0 to V) | 42 887.00 | 3 864.00 | 39 022.00 | 42 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 651.00 | | | 54 651.00 |
230 Other income | 1 046.00 | | | 1 046.00 |
232 Total operating income excluding VAT | 55 697.00 | | | 55 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 254.00 | | | 23 254.00 |
240 Inventory changes (raw materials and supplies) | -1 002.00 | | | -1 002.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
24B (including equipment leasing) | 20 805.00 | | | 20 805.00 |
252 Social security contributions | 2 832.00 | | | 2 832.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 8 207.00 | | | 8 207.00 |
270 Operating profit | 4 432.00 | | | 4 432.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 185.00 | | | 185.00 |
306 Income tax's | 683.00 | | | 683.00 |
310 Profit or loss | 3 874.00 | | | 3 874.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874.00 | | | 3 874.00 |
DJ Investment subsidies | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 7 074.00 | | | 7 074.00 |
DU Loans and Debts from Credit Institutions (3) | 11 748.00 | | | 11 748.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
DY Tax and social security liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 31 948.00 | | | 31 948.00 |
EE Grand total (I to V) | 39 022.00 | | | 39 022.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8C Staff and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
VH Loans with a maturity of more than one year at origin | 11 748.00 | 2 745.00 | 9 003.00 | 11 748.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 948.00 | 22 945.00 | 9 003.00 | 31 948.00 |
