| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 19 874.00 | 15 820.00 | 4 053.00 | 19 874.00 |
AT Other tangible assets | 13 641.00 | 12 877.00 | 763.00 | 13 641.00 |
AV Fixed assets in progress | 6 634.00 | | 6 634.00 | 6 634.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 649.00 | 32 998.00 | 11 651.00 | 44 649.00 |
BL Raw materials, supplies | 2 298.00 | | 2 298.00 | 2 298.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 681.00 | | 11 681.00 | 11 681.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 144.00 | | 27 144.00 | 27 144.00 |
CO Grand total (0 to V) | 71 794.00 | 32 998.00 | 38 796.00 | 71 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 88.00 | | 100.00 |
DG Other reserves | 7 019.00 | 1 683.00 | | 7 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 5 347.00 | | 3 003.00 |
DL TOTAL (I) | 11 122.00 | 8 119.00 | | 11 122.00 |
DS Convertible Bond Issues | 6.00 | 8.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 6 660.00 | 9 137.00 | | 6 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 3 577.00 | | 3 707.00 |
DX Trade payables and related accounts | 7 230.00 | 8 464.00 | | 7 230.00 |
DY Tax and social security liabilities | 10 068.00 | 20 296.00 | | 10 068.00 |
EC TOTAL (IV) | 27 673.00 | 41 483.00 | | 27 673.00 |
EE Grand total (I to V) | 38 796.00 | 49 603.00 | | 38 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 732.00 | | 103 732.00 | 103 732.00 |
FJ Net sales | 103 732.00 | | 103 732.00 | 103 732.00 |
FM Inventory production | | | -1 395.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 102 399.00 | |
FU Purchases of raw materials and other supplies | | | 21 970.00 | |
FV Inventory change (raw materials and supplies) | | | 543.00 | |
FW Other purchases and external expenses | | | 34 478.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 36 033.00 | |
FZ Social Security Contributions | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 99 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 12.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 12.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -12.00 | | -40.00 |
HK Income tax | | -307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 399.00 | 88 860.00 | | 102 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 395.00 | 83 513.00 | | 99 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | 5 347.00 | | 3 003.00 |
| |
| 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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8B Suppliers and Related Accounts | 7 231.00 | 7 231.00 | | 7 231.00 |
VG Loans with a maturity of up to one year at origin | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 559.00 | 19 359.00 | 200.00 | 19 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 674.00 | 27 674.00 | | 27 674.00 |
