| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AR Technical installations, industrial equipment and tools | 59 805.00 | 49 219.00 | 10 586.00 | 59 805.00 |
AT Other tangible assets | 45 683.00 | 45 683.00 | | 45 683.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 107 478.00 | 95 206.00 | 12 272.00 | 107 478.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 41 718.00 | 3 034.00 | 38 684.00 | 41 718.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 27 562.00 | | 27 562.00 | 27 562.00 |
CJ TOTAL (II) | 71 283.00 | 3 034.00 | 68 249.00 | 71 283.00 |
CO Grand total (0 to V) | 178 762.00 | 98 240.00 | 80 522.00 | 178 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | | 14 318.00 | | |
DG Other reserves | 14 318.00 | | | 14 318.00 |
DH Retained earnings | -10 654.00 | -24 760.00 | | -10 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 165.00 | 14 107.00 | | 18 165.00 |
DL TOTAL (I) | 63 629.00 | 45 465.00 | | 63 629.00 |
DU Loans and Debts from Credit Institutions (3) | 5 619.00 | 9 491.00 | | 5 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 1 155.00 | | 82.00 |
DX Trade payables and related accounts | 1 498.00 | 8 250.00 | | 1 498.00 |
DY Tax and social security liabilities | 8 574.00 | 8 632.00 | | 8 574.00 |
EA Other liabilities | 1 120.00 | 1 000.00 | | 1 120.00 |
EC TOTAL (IV) | 16 892.00 | 28 528.00 | | 16 892.00 |
EE Grand total (I to V) | 80 522.00 | 73 992.00 | | 80 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 198.00 | |
FJ Net sales | | | 99 198.00 | |
FR Total operating income (I) | | | 99 198.00 | |
FU Purchases of raw materials and other supplies | | | 16 516.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 27 108.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 30 023.00 | |
GB Operating Expenses - Provisions | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 35 602.00 | |
GG - OPERATING RESULT (I - II) | | | 19 662.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52.00 | 87.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -87.00 | | -52.00 |
HK Income tax | 1 211.00 | | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 245.00 | 100 603.00 | | 99 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 080.00 | 86 496.00 | | 81 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 165.00 | 14 107.00 | | 18 165.00 |
| |
| 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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 1 678.00 | | | 1 678.00 |
UX Other trade receivables | 41 718.00 | | | 41 718.00 |
VH Loans with a maturity of more than one year at origin | 5 619.00 | 3 945.00 | 1 667.00 | 5 619.00 |
VK Loans repaid during the year | 3 867.00 | | | 3 867.00 |
VP Miscellaneous | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 959.00 | 42 282.00 | 1 678.00 | 43 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 892.00 | 15 218.00 | 1 667.00 | 16 892.00 |
