| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 232.00 | 8 096.00 | 136.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 42 183.00 | 35 822.00 | 6 361.00 | 42 183.00 |
AT Other tangible assets | 8 479.00 | 7 891.00 | 588.00 | 8 479.00 |
BJ TOTAL (I) | 58 894.00 | 51 809.00 | 7 086.00 | 58 894.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 16 326.00 | | 16 326.00 | 16 326.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 99 035.00 | | 99 035.00 | 99 035.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 117 763.00 | | 117 763.00 | 117 763.00 |
CO Grand total (0 to V) | 176 657.00 | 51 809.00 | 124 848.00 | 176 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 389.00 | 30 650.00 | | 46 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 948.00 | 15 739.00 | | 13 948.00 |
DL TOTAL (I) | 68 722.00 | 54 774.00 | | 68 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 924.00 | 44 977.00 | | 47 924.00 |
DX Trade payables and related accounts | 1 211.00 | 3 046.00 | | 1 211.00 |
DY Tax and social security liabilities | 6 991.00 | 6 705.00 | | 6 991.00 |
EC TOTAL (IV) | 56 126.00 | 56 791.00 | | 56 126.00 |
EE Grand total (I to V) | 124 848.00 | 111 565.00 | | 124 848.00 |
EG Accrued income and payables due within one year | 56 126.00 | 56 791.00 | | 56 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 64 825.00 | |
FJ Net sales | | | 64 825.00 | |
FR Total operating income (I) | | | 64 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FV Inventory change (raw materials and supplies) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 18 911.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 23 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 852.00 | |
GG - OPERATING RESULT (I - II) | | | 15 973.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 462.00 | 2 365.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 278.00 | 61 093.00 | | 65 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 329.00 | 45 354.00 | | 51 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 948.00 | 15 739.00 | | 13 948.00 |
| |
| 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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 924.00 | 47 924.00 | | 47 924.00 |
UX Other trade receivables | 16 326.00 | | | 16 326.00 |
VK Loans repaid during the year | 2 064.00 | | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 655.00 | 16 655.00 | | 16 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 126.00 | 56 126.00 | | 56 126.00 |
