| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 523.00 | 38 252.00 | 52 270.00 | 90 523.00 |
AT Other tangible assets | 1 380.00 | 1 380.00 | | 1 380.00 |
BJ TOTAL (I) | 91 903.00 | 39 632.00 | 52 271.00 | 91 903.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 083.00 | | 30 083.00 | 30 083.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 46 592.00 | | 46 592.00 | 46 592.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 76 920.00 | | 76 920.00 | 76 920.00 |
CO Grand total (0 to V) | 168 822.00 | 39 632.00 | 129 190.00 | 168 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 170.00 | -24 417.00 | | -25 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 834.00 | -752.00 | | 28 834.00 |
DL TOTAL (I) | 13 664.00 | -15 170.00 | | 13 664.00 |
DU Loans and Debts from Credit Institutions (3) | 33 687.00 | 54 043.00 | | 33 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 518.00 | 52 524.00 | | 37 518.00 |
DX Trade payables and related accounts | 2 103.00 | 3 070.00 | | 2 103.00 |
DY Tax and social security liabilities | 42 218.00 | 12 381.00 | | 42 218.00 |
EC TOTAL (IV) | 115 526.00 | 122 018.00 | | 115 526.00 |
EE Grand total (I to V) | 129 190.00 | 106 848.00 | | 129 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 178 642.00 | |
FJ Net sales | | | 178 642.00 | |
FM Inventory production | | | -6 091.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 553.00 | |
FW Other purchases and external expenses | | | 38 201.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 57 136.00 | |
FZ Social Security Contributions | | | 21 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 967.00 | |
GG - OPERATING RESULT (I - II) | | | 35 585.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 956.00 | | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 553.00 | 51 383.00 | | 172 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 719.00 | 52 136.00 | | 143 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 834.00 | -752.00 | | 28 834.00 |
| |
| 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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 518.00 | 37 518.00 | | 37 518.00 |
VH Loans with a maturity of more than one year at origin | 33 687.00 | 21 090.00 | 12 597.00 | 33 687.00 |
VK Loans repaid during the year | 20 325.00 | | | 20 325.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 327.00 | 30 327.00 | | 30 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 526.00 | 102 929.00 | 12 597.00 | 115 526.00 |
