| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105.00 | 105.00 | | 105.00 |
AR Technical installations, industrial equipment and tools | 89 211.00 | 73 588.00 | 15 623.00 | 89 211.00 |
AT Other tangible assets | 97 223.00 | 56 941.00 | 40 282.00 | 97 223.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 186 542.00 | 130 634.00 | 55 908.00 | 186 542.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BN Goods in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 49 238.00 | | 49 238.00 | 49 238.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CD Marketable securities | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 23 397.00 | | 23 397.00 | 23 397.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 110 392.00 | | 110 392.00 | 110 392.00 |
CO Grand total (0 to V) | 296 934.00 | 130 634.00 | 166 300.00 | 296 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 164.00 | 55 743.00 | | 67 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381.00 | 11 421.00 | | -1 381.00 |
DL TOTAL (I) | 87 783.00 | 89 164.00 | | 87 783.00 |
DU Loans and Debts from Credit Institutions (3) | 38 414.00 | 21 877.00 | | 38 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | 8 928.00 | | 6 311.00 |
DX Trade payables and related accounts | 26 782.00 | 15 851.00 | | 26 782.00 |
DY Tax and social security liabilities | 6 988.00 | 4 210.00 | | 6 988.00 |
EC TOTAL (IV) | 78 517.00 | 50 866.00 | | 78 517.00 |
EE Grand total (I to V) | 166 300.00 | 140 031.00 | | 166 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 269 210.00 | |
FJ Net sales | | | 269 210.00 | |
FM Inventory production | | | 3 900.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 275 974.00 | |
FU Purchases of raw materials and other supplies | | | 105 003.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 60 633.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 88 620.00 | |
FZ Social Security Contributions | | | 6 449.00 | |
GB Operating Expenses - Provisions | | | 16 601.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 276 957.00 | |
GG - OPERATING RESULT (I - II) | | | -982.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 994.00 | 302 855.00 | | 275 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 375.00 | 291 434.00 | | 277 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381.00 | 11 421.00 | | -1 381.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
VH Loans with a maturity of more than one year at origin | 38 414.00 | 15 106.00 | 23 308.00 | 38 414.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 463.00 | | | 13 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 988.00 | 6 988.00 | | 6 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 517.00 | 55 209.00 | 23 308.00 | 78 517.00 |
