| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 23 270.00 | 23 270.00 | | 23 270.00 |
AT Other tangible assets | 280 860.00 | 269 088.00 | 11 771.00 | 280 860.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 305 813.00 | 292 692.00 | 13 121.00 | 305 813.00 |
BT Goods | 4 164.00 | | 4 164.00 | 4 164.00 |
BX Customers and related accounts | 74 780.00 | | 74 780.00 | 74 780.00 |
BZ Other receivables | 17 501.00 | | 17 501.00 | 17 501.00 |
CD Marketable securities | 60 073.00 | | 60 073.00 | 60 073.00 |
CF Cash and cash equivalents | 143 362.00 | | 143 362.00 | 143 362.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 310 244.00 | | 310 244.00 | 310 244.00 |
CO Grand total (0 to V) | 616 057.00 | 292 692.00 | 323 366.00 | 616 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 627.00 | | | 100 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 908.00 | | | 26 908.00 |
DL TOTAL (I) | 135 919.00 | | | 135 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 669.00 | | | 113 669.00 |
DX Trade payables and related accounts | 34 066.00 | | | 34 066.00 |
DY Tax and social security liabilities | 39 711.00 | | | 39 711.00 |
EC TOTAL (IV) | 187 447.00 | | | 187 447.00 |
EE Grand total (I to V) | 323 366.00 | | | 323 366.00 |
EG Accrued income and payables due within one year | 187 447.00 | | | 187 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 000.00 | | 353 000.00 | 353 000.00 |
FJ Net sales | 353 000.00 | | 353 000.00 | 353 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FR Total operating income (I) | | | 359 249.00 | |
FU Purchases of raw materials and other supplies | | | 63 300.00 | |
FV Inventory change (raw materials and supplies) | | | -3 211.00 | |
FW Other purchases and external expenses | | | 154 338.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 73 721.00 | |
FZ Social Security Contributions | | | 27 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 021.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 338 687.00 | |
GG - OPERATING RESULT (I - II) | | | 20 562.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 249.00 | | | 6 249.00 |
HA Exceptional income from management transactions | 7 841.00 | | | 7 841.00 |
HD Total exceptional income (VII) | 7 841.00 | | | 7 841.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 318.00 | | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 117.00 | | | 367 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 209.00 | | | 340 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 908.00 | | | 26 908.00 |
| |
| 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 | 113 669.00 | 113 669.00 | | 113 669.00 |
8B Suppliers and Related Accounts | 34 066.00 | 34 066.00 | | 34 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 711.00 | 39 711.00 | | 39 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 995.00 | 102 645.00 | 1 350.00 | 103 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 447.00 | 187 447.00 | | 187 447.00 |
