| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 25 869.00 | 25 869.00 | | 25 869.00 |
AT Other tangible assets | 199 947.00 | 188 138.00 | 11 808.00 | 199 947.00 |
BH Other financial assets | 36 072.00 | | 36 072.00 | 36 072.00 |
BJ TOTAL (I) | 282 989.00 | 218 608.00 | 64 381.00 | 282 989.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BV Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 28 133.00 | | 28 133.00 | 28 133.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 44 421.00 | | 44 421.00 | 44 421.00 |
CO Grand total (0 to V) | 327 411.00 | 218 608.00 | 108 802.00 | 327 411.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | -57 193.00 | -62 270.00 | | -57 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 395.00 | 5 076.00 | | 15 395.00 |
DL TOTAL (I) | -11 613.00 | -27 008.00 | | -11 613.00 |
DU Loans and Debts from Credit Institutions (3) | 31 140.00 | 40 574.00 | | 31 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 643.00 | 30 712.00 | | 20 643.00 |
DW Advances and down payments received on current orders | 32 742.00 | 24 446.00 | | 32 742.00 |
DX Trade payables and related accounts | 20 235.00 | 28 581.00 | | 20 235.00 |
DY Tax and social security liabilities | 15 655.00 | 15 135.00 | | 15 655.00 |
EC TOTAL (IV) | 120 416.00 | 139 451.00 | | 120 416.00 |
EE Grand total (I to V) | 108 802.00 | 112 443.00 | | 108 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 701.00 | | 323 701.00 | 323 701.00 |
FJ Net sales | 323 701.00 | | 323 701.00 | 323 701.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 323 701.00 | |
FU Purchases of raw materials and other supplies | | | 13 688.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 205 152.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 56 963.00 | |
FZ Social Security Contributions | | | 22 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 309 262.00 | |
GG - OPERATING RESULT (I - II) | | | 14 438.00 | |
GK Income from other securities and fixed asset receivables | | | 2 545.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | 2 101.00 | | 587.00 |
HD Total exceptional income (VII) | 587.00 | 2 101.00 | | 587.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 2 101.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 840.00 | 350 243.00 | | 326 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 445.00 | 345 166.00 | | 311 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 395.00 | 5 076.00 | | 15 395.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 643.00 | 20 643.00 | | 20 643.00 |
8B Suppliers and Related Accounts | 20 235.00 | 20 235.00 | | 20 235.00 |
VG Loans with a maturity of up to one year at origin | 31 141.00 | 10 094.00 | 21 047.00 | 31 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 655.00 | 15 655.00 | | 15 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 281.00 | 11 209.00 | 36 072.00 | 47 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 674.00 | 66 627.00 | 21 047.00 | 87 674.00 |
