| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 22 186.00 | 19 768.00 | 2 417.00 | 22 186.00 |
AT Other tangible assets | 83 367.00 | 16 748.00 | 66 619.00 | 83 367.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 151 252.00 | 42 076.00 | 109 176.00 | 151 252.00 |
BV Advances and down payments on orders | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 53 031.00 | | 53 031.00 | 53 031.00 |
CJ TOTAL (II) | 62 840.00 | | 62 840.00 | 62 840.00 |
CO Grand total (0 to V) | 214 091.00 | 42 076.00 | 172 015.00 | 214 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -59 340.00 | -57 573.00 | | -59 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 962.00 | -1 766.00 | | 23 962.00 |
DL TOTAL (I) | -32 378.00 | -56 340.00 | | -32 378.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 73 814.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 221.00 | 108 729.00 | | 45 221.00 |
DX Trade payables and related accounts | 5 371.00 | 10 414.00 | | 5 371.00 |
DY Tax and social security liabilities | 5 612.00 | 5 693.00 | | 5 612.00 |
EA Other liabilities | 147 438.00 | 16 536.00 | | 147 438.00 |
EC TOTAL (IV) | 204 393.00 | 215 185.00 | | 204 393.00 |
EE Grand total (I to V) | 172 015.00 | 158 846.00 | | 172 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 811.00 | |
FJ Net sales | | | 108 811.00 | |
FO Operating subsidies | | | 6 883.00 | |
FQ Other income | | | 18 840.00 | |
FR Total operating income (I) | | | 134 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 801.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 84 702.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 13 187.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 110 214.00 | |
GG - OPERATING RESULT (I - II) | | | 24 320.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 264.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 11 400.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -5 136.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 534.00 | 107 817.00 | | 134 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 572.00 | 109 583.00 | | 110 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 962.00 | -1 766.00 | | 23 962.00 |
| |
| 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 | 5 371.00 | 5 371.00 | | 5 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 658.00 | 192 658.00 | | 192 658.00 |
UT Other financial assets | 2 639.00 | | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 70 209.00 | | | 70 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 474.00 | 5 835.00 | 2 639.00 | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 393.00 | 204 393.00 | | 204 393.00 |
