| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 232.00 | 8 232.00 | | 8 232.00 |
AR Technical installations, industrial equipment and tools | 55 053.00 | 38 608.00 | 16 445.00 | 55 053.00 |
AT Other tangible assets | 8 270.00 | 7 904.00 | 366.00 | 8 270.00 |
BJ TOTAL (I) | 71 555.00 | 54 744.00 | 16 811.00 | 71 555.00 |
BL Raw materials, supplies | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 13 087.00 | | 13 087.00 | 13 087.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 97 646.00 | | 97 646.00 | 97 646.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 117 096.00 | | 117 096.00 | 117 096.00 |
CO Grand total (0 to V) | 188 651.00 | 54 744.00 | 133 907.00 | 188 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 337.00 | 46 389.00 | | 60 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | 13 948.00 | | 4 015.00 |
DL TOTAL (I) | 72 737.00 | 68 722.00 | | 72 737.00 |
DU Loans and Debts from Credit Institutions (3) | 10 793.00 | | | 10 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 972.00 | 47 924.00 | | 46 972.00 |
DX Trade payables and related accounts | 660.00 | 1 211.00 | | 660.00 |
DY Tax and social security liabilities | 2 744.00 | 6 991.00 | | 2 744.00 |
EC TOTAL (IV) | 61 170.00 | 56 126.00 | | 61 170.00 |
EE Grand total (I to V) | 133 907.00 | 124 848.00 | | 133 907.00 |
EG Accrued income and payables due within one year | 53 219.00 | 56 126.00 | | 53 219.00 |
EI Including equity loans | 46 972.00 | | | 46 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 52 684.00 | |
FJ Net sales | | | 52 684.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 52 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 636.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 20 690.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 22 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 709.00 | 2 462.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 298.00 | 65 278.00 | | 53 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 282.00 | 51 329.00 | | 49 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | 13 948.00 | | 4 015.00 |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 972.00 | 46 972.00 | | 46 972.00 |
UX Other trade receivables | 13 087.00 | 13 087.00 | | 13 087.00 |
VH Loans with a maturity of more than one year at origin | 10 793.00 | 2 843.00 | 7 951.00 | 10 793.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 707.00 | | | 707.00 |
VP Miscellaneous | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 170.00 | 53 219.00 | 7 951.00 | 61 170.00 |
