| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 7 910.00 | 7 641.00 | 269.00 | 7 910.00 |
AT Other tangible assets | 102 022.00 | 71 414.00 | 30 608.00 | 102 022.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 110 884.00 | 79 522.00 | 31 363.00 | 110 884.00 |
BX Customers and related accounts | 43 276.00 | | 43 276.00 | 43 276.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 24 803.00 | | 24 803.00 | 24 803.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 70 475.00 | | 70 475.00 | 70 475.00 |
CO Grand total (0 to V) | 181 359.00 | 79 522.00 | 101 837.00 | 181 359.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 225.00 | | 225.00 | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 68 798.00 | | | 68 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818.00 | | | 2 818.00 |
DL TOTAL (I) | 73 817.00 | | | 73 817.00 |
DX Trade payables and related accounts | 8 887.00 | | | 8 887.00 |
DY Tax and social security liabilities | 19 134.00 | | | 19 134.00 |
EC TOTAL (IV) | 28 021.00 | | | 28 021.00 |
EE Grand total (I to V) | 101 837.00 | | | 101 837.00 |
EG Accrued income and payables due within one year | 28 021.00 | | | 28 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 080.00 | | 98 080.00 | 98 080.00 |
FJ Net sales | 98 080.00 | | 98 080.00 | 98 080.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 98 108.00 | |
FW Other purchases and external expenses | | | 43 445.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 25 481.00 | |
FZ Social Security Contributions | | | 12 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GE Other Expenses | | | 4 904.00 | |
GF Total Operating Expenses (II) | | | 95 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 904.00 | | | 4 904.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 110.00 | | | 98 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 292.00 | | | 95 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818.00 | | | 2 818.00 |
| |
| 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 | 8 887.00 | 8 887.00 | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 134.00 | 19 134.00 | | 19 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 772.00 | 45 672.00 | 100.00 | 45 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 021.00 | 28 021.00 | | 28 021.00 |
