| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 7 322.00 | 7 252.00 | 70.00 | 7 322.00 |
AT Other tangible assets | 38 943.00 | 33 829.00 | 5 114.00 | 38 943.00 |
BH Other financial assets | 696 070.00 | | 696 070.00 | 696 070.00 |
BJ TOTAL (I) | 742 564.00 | 41 311.00 | 701 254.00 | 742 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 192.00 | | 38 192.00 | 38 192.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 48 629.00 | | 48 629.00 | 48 629.00 |
CO Grand total (0 to V) | 791 194.00 | 41 311.00 | 749 883.00 | 791 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 430.00 | 775.00 | | 1 430.00 |
DG Other reserves | 92 659.00 | 105 226.00 | | 92 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021.00 | 13 088.00 | | 3 021.00 |
DL TOTAL (I) | 297 110.00 | 319 089.00 | | 297 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 296.00 | 80 074.00 | | 80 296.00 |
DX Trade payables and related accounts | 1 184.00 | 2 989.00 | | 1 184.00 |
DY Tax and social security liabilities | 6 412.00 | 11 067.00 | | 6 412.00 |
EA Other liabilities | 78 562.00 | 1 320.00 | | 78 562.00 |
EC TOTAL (IV) | 465 773.00 | 452 946.00 | | 465 773.00 |
EE Grand total (I to V) | 749 883.00 | 772 035.00 | | 749 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 332.00 | |
FJ Net sales | | | 96 332.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 98 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 446.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 41 068.00 | |
FZ Social Security Contributions | | | 21 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 71 293.00 | |
GG - OPERATING RESULT (I - II) | | | -10 899.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 10 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 16 285.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -1 785.00 | | -615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021.00 | 13 088.00 | | 3 021.00 |
| |
| 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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 858.00 | 158 858.00 | | 158 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 230.00 | 43 230.00 | | 43 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 774.00 | 233 333.00 | 219 441.00 | 452 774.00 |
