| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 474.00 | 10 474.00 | | 10 474.00 |
AR Technical installations, industrial equipment and tools | 189 636.00 | 188 118.00 | 1 518.00 | 189 636.00 |
AT Other tangible assets | 65 642.00 | 65 642.00 | | 65 642.00 |
BD Other fixed assets | 39 605.00 | | 39 605.00 | 39 605.00 |
BJ TOTAL (I) | 308 405.00 | 264 234.00 | 44 171.00 | 308 405.00 |
BL Raw materials, supplies | 3 458.00 | | 3 458.00 | 3 458.00 |
BN Goods in progress | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 9 727.00 | | 9 727.00 | 9 727.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CD Marketable securities | 24 983.00 | | 24 983.00 | 24 983.00 |
CF Cash and cash equivalents | 115 236.00 | | 115 236.00 | 115 236.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 160 119.00 | | 160 119.00 | 160 119.00 |
CO Grand total (0 to V) | 468 524.00 | 264 234.00 | 204 290.00 | 468 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 145 473.00 | 144 309.00 | | 145 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | 1 164.00 | | -635.00 |
DL TOTAL (I) | 186 762.00 | 187 397.00 | | 186 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | 2 396.00 | | 5 898.00 |
DW Advances and down payments received on current orders | | 2 008.00 | | |
DX Trade payables and related accounts | 5 116.00 | 8 527.00 | | 5 116.00 |
DY Tax and social security liabilities | 6 514.00 | 38 256.00 | | 6 514.00 |
EC TOTAL (IV) | 17 528.00 | 51 187.00 | | 17 528.00 |
EE Grand total (I to V) | 204 290.00 | 238 583.00 | | 204 290.00 |
EG Accrued income and payables due within one year | 17 528.00 | 49 179.00 | | 17 528.00 |
EI Including equity loans | 5 898.00 | | | 5 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 952.00 | | 112 952.00 | 112 952.00 |
FJ Net sales | 112 952.00 | | 112 952.00 | 112 952.00 |
FM Inventory production | | | 1 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 528.00 | |
FU Purchases of raw materials and other supplies | | | 24 493.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 39 569.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 37 043.00 | |
FZ Social Security Contributions | | | 14 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | 192.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 531.00 | 148 127.00 | | 121 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 166.00 | 146 963.00 | | 122 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635.00 | 1 164.00 | | -635.00 |
| |
| 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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
UX Other trade receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
VP Miscellaneous | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 053.00 | 13 053.00 | | 13 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 528.00 | 17 528.00 | | 17 528.00 |
