| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 732.00 | 52 732.00 | | 52 732.00 |
AT Other tangible assets | 19 095.00 | 19 095.00 | | 19 095.00 |
BH Other financial assets | 22 280.00 | | 22 280.00 | 22 280.00 |
BJ TOTAL (I) | 104 108.00 | 71 828.00 | 32 280.00 | 104 108.00 |
BL Raw materials, supplies | 2 491.00 | | 2 491.00 | 2 491.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 86 457.00 | | 86 457.00 | 86 457.00 |
BZ Other receivables | 18 482.00 | | 18 482.00 | 18 482.00 |
CF Cash and cash equivalents | 27 631.00 | | 27 631.00 | 27 631.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 137 123.00 | | 137 123.00 | 137 123.00 |
CO Grand total (0 to V) | 241 232.00 | 71 828.00 | 169 403.00 | 241 232.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 22 885.00 | | | 22 885.00 |
DH Retained earnings | -16 471.00 | | | -16 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 751.00 | | | 12 751.00 |
DL TOTAL (I) | 35 936.00 | | | 35 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | | | 2 096.00 |
DX Trade payables and related accounts | 45 642.00 | | | 45 642.00 |
DY Tax and social security liabilities | 31 562.00 | | | 31 562.00 |
EA Other liabilities | 54 166.00 | | | 54 166.00 |
EC TOTAL (IV) | 133 467.00 | | | 133 467.00 |
EE Grand total (I to V) | 169 403.00 | | | 169 403.00 |
EG Accrued income and payables due within one year | 133 467.00 | | | 133 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 164.00 | | 3 164.00 | 3 164.00 |
FG Production sold - services | 144 843.00 | | 144 843.00 | 144 843.00 |
FJ Net sales | 148 007.00 | | 148 007.00 | 148 007.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 148 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 30 879.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 70 385.00 | |
FZ Social Security Contributions | | | 20 189.00 | |
GE Other Expenses | | | 7 136.00 | |
GF Total Operating Expenses (II) | | | 135 600.00 | |
GG - OPERATING RESULT (I - II) | | | 12 786.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 062.00 | | | 6 062.00 |
A4 Equity method investments | 7 129.00 | | | 7 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 388.00 | | | 148 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 636.00 | | | 135 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 751.00 | | | 12 751.00 |
| |
| 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 | 45 642.00 | 45 642.00 | | 45 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 263.00 | 56 263.00 | | 56 263.00 |
UT Other financial assets | 22 280.00 | | | 22 280.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 445.00 | 106 165.00 | 22 280.00 | 128 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 467.00 | 133 467.00 | | 133 467.00 |
