| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AJ Other Intangible Assets | 673.00 | 673.00 | | 673.00 |
AR Technical installations, industrial equipment and tools | 96 733.00 | 48 297.00 | 48 436.00 | 96 733.00 |
AT Other tangible assets | 20 964.00 | 18 030.00 | 2 935.00 | 20 964.00 |
BJ TOTAL (I) | 119 245.00 | 67 875.00 | 51 370.00 | 119 245.00 |
BX Customers and related accounts | 90 906.00 | | 90 906.00 | 90 906.00 |
BZ Other receivables | 90 512.00 | | 90 512.00 | 90 512.00 |
CD Marketable securities | 18 225.00 | | 18 225.00 | 18 225.00 |
CF Cash and cash equivalents | 995 491.00 | | 995 491.00 | 995 491.00 |
CH Prepaid expenses | 180 527.00 | | 180 527.00 | 180 527.00 |
CJ TOTAL (II) | 1 375 662.00 | | 1 375 662.00 | 1 375 662.00 |
CO Grand total (0 to V) | 1 494 907.00 | 67 875.00 | 1 427 032.00 | 1 494 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 473.00 | 46 187.00 | | 92 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 628.00 | 46 285.00 | | -9 628.00 |
DL TOTAL (I) | 91 645.00 | 101 273.00 | | 91 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197.00 | 5 237.00 | | 3 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 322.00 | 10 065.00 | | 7 322.00 |
DX Trade payables and related accounts | 197 370.00 | 101 556.00 | | 197 370.00 |
DY Tax and social security liabilities | 84 817.00 | 109 539.00 | | 84 817.00 |
EA Other liabilities | 42 681.00 | 3 381.00 | | 42 681.00 |
EB Prepaid income (2) | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 1 335 387.00 | 239 778.00 | | 1 335 387.00 |
EE Grand total (I to V) | 1 427 032.00 | 341 051.00 | | 1 427 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 037.00 | 563 747.00 | 806 784.00 | 243 037.00 |
FJ Net sales | 243 037.00 | 563 747.00 | 806 784.00 | 243 037.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 806 797.00 | |
FS Purchases of goods (including customs duties) | | | 16 202.00 | |
FU Purchases of raw materials and other supplies | | | 120 568.00 | |
FW Other purchases and external expenses | | | 529 560.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 117 990.00 | |
FZ Social Security Contributions | | | 27 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 169.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 826 498.00 | |
GG - OPERATING RESULT (I - II) | | | -19 701.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 792.00 | 31 317.00 | | 15 792.00 |
HD Total exceptional income (VII) | 15 792.00 | 31 317.00 | | 15 792.00 |
HE Exceptional expenses on management operations | 5 696.00 | 2 920.00 | | 5 696.00 |
HH Total exceptional expenses (VIII) | 5 696.00 | 2 920.00 | | 5 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 096.00 | 28 397.00 | | 10 096.00 |
HK Income tax | | 3 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 588.00 | 871 831.00 | | 822 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 216.00 | 825 546.00 | | 832 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 628.00 | 46 285.00 | | -9 628.00 |
| |
| 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 | 7 322.00 | 7 322.00 | | 7 322.00 |
8B Suppliers and Related Accounts | 197 370.00 | 197 370.00 | | 197 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 681.00 | 42 681.00 | | 42 681.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 817.00 | 84 817.00 | | 84 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 945.00 | 361 945.00 | | 361 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 387.00 | 1 335 387.00 | | 1 335 387.00 |
