| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 2 331.00 | | 2 331.00 |
AT Other tangible assets | 7 810.00 | 7 326.00 | 484.00 | 7 810.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 32 391.00 | 24 157.00 | 8 234.00 | 32 391.00 |
BL Raw materials, supplies | 5 613.00 | | 5 613.00 | 5 613.00 |
BX Customers and related accounts | 5 219.00 | | 5 219.00 | 5 219.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 62 288.00 | | 62 288.00 | 62 288.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 84 555.00 | | 84 555.00 | 84 555.00 |
CO Grand total (0 to V) | 116 946.00 | 24 157.00 | 92 789.00 | 116 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 819.00 | 86 819.00 | | 86 819.00 |
DH Retained earnings | -49 359.00 | -38 710.00 | | -49 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 013.00 | -10 650.00 | | 11 013.00 |
DL TOTAL (I) | 64 972.00 | 53 959.00 | | 64 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 14 388.00 | 10 248.00 | | 14 388.00 |
DY Tax and social security liabilities | 7 234.00 | 2 184.00 | | 7 234.00 |
EA Other liabilities | 1 919.00 | 5 778.00 | | 1 919.00 |
EB Prepaid income (2) | 2 276.00 | 5 829.00 | | 2 276.00 |
EC TOTAL (IV) | 27 817.00 | 26 038.00 | | 27 817.00 |
EE Grand total (I to V) | 92 789.00 | 79 998.00 | | 92 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 273.00 | | 39 273.00 | 39 273.00 |
FG Production sold - services | 46 740.00 | | 46 740.00 | 46 740.00 |
FJ Net sales | 86 013.00 | | 86 013.00 | 86 013.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 86 030.00 | |
FU Purchases of raw materials and other supplies | | | 19 636.00 | |
FV Inventory change (raw materials and supplies) | | | 3 668.00 | |
FW Other purchases and external expenses | | | 42 145.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 5 449.00 | |
FZ Social Security Contributions | | | 3 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 413.00 | |
GG - OPERATING RESULT (I - II) | | | 10 617.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 115.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 115.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -115.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 439.00 | 55 325.00 | | 86 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 426.00 | 65 975.00 | | 75 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 013.00 | -10 650.00 | | 11 013.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 14 388.00 | 14 388.00 | | 14 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
8L Deferred income | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 954.00 | 6 454.00 | 3 500.00 | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 817.00 | 27 817.00 | | 27 817.00 |
