| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 64 668.00 | 64 668.00 | | 64 668.00 |
AT Other tangible assets | 59 140.00 | 59 140.00 | | 59 140.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 123 960.00 | 123 808.00 | 152.00 | 123 960.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 56 115.00 | | 56 115.00 | 56 115.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CD Marketable securities | 74 080.00 | | 74 080.00 | 74 080.00 |
CF Cash and cash equivalents | 80 810.00 | | 80 810.00 | 80 810.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 233 007.00 | | 233 007.00 | 233 007.00 |
CO Grand total (0 to V) | 356 967.00 | 123 808.00 | 233 159.00 | 356 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 646.00 | 99 682.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405.00 | -98 036.00 | | -1 405.00 |
DL TOTAL (I) | 71 741.00 | 73 146.00 | | 71 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 029.00 | 149 135.00 | | 130 029.00 |
DX Trade payables and related accounts | 12 885.00 | 5 936.00 | | 12 885.00 |
DY Tax and social security liabilities | 13 539.00 | 13 472.00 | | 13 539.00 |
EA Other liabilities | 4 965.00 | | | 4 965.00 |
EC TOTAL (IV) | 161 418.00 | 168 543.00 | | 161 418.00 |
EE Grand total (I to V) | 233 159.00 | 241 690.00 | | 233 159.00 |
EG Accrued income and payables due within one year | | 168 543.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 148 216.00 | |
FJ Net sales | | | 148 216.00 | |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 027.00 | |
FU Purchases of raw materials and other supplies | | | 61 368.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 49 796.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 51 850.00 | |
FZ Social Security Contributions | | | 18 273.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 185 195.00 | |
GG - OPERATING RESULT (I - II) | | | -25 168.00 | |
GO Net income from sales of marketable securities | | | 27 897.00 | |
GP Total financial income (V) | | | 27 897.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 337.00 | 727.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 4 337.00 | 727.00 | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | -727.00 | | -4 337.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 924.00 | 95 964.00 | | 187 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 329.00 | 194 000.00 | | 189 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405.00 | -98 036.00 | | -1 405.00 |
| |
| 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 | 12 885.00 | 12 885.00 | | 12 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 994.00 | 134 994.00 | | 134 994.00 |
UX Other trade receivables | 56 115.00 | | | 56 115.00 |
VP Miscellaneous | 7 271.00 | | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 539.00 | 13 539.00 | | 13 539.00 |
VS Prepaid expenses | 5 256.00 | | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 642.00 | 68 642.00 | | 68 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 418.00 | 161 418.00 | | 161 418.00 |
