| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 305 457.00 | | 305 457.00 | 305 457.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 31 392.00 | | 31 392.00 | 31 392.00 |
CF Cash and cash equivalents | 30 303.00 | | 30 303.00 | 30 303.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 82 056.00 | | 82 056.00 | 82 056.00 |
CO Grand total (0 to V) | 387 513.00 | | 387 513.00 | 387 513.00 |
CU Other investments | 305 157.00 | | 305 157.00 | 305 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 228 777.00 | 226 345.00 | | 228 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287.00 | 2 432.00 | | 2 287.00 |
DL TOTAL (I) | 239 314.00 | 237 027.00 | | 239 314.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 75.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 232.00 | 88 501.00 | | 18 232.00 |
DW Advances and down payments received on current orders | 58 785.00 | | | 58 785.00 |
DX Trade payables and related accounts | 20 337.00 | 21 994.00 | | 20 337.00 |
DY Tax and social security liabilities | 50 753.00 | 57 407.00 | | 50 753.00 |
EC TOTAL (IV) | 148 199.00 | 167 977.00 | | 148 199.00 |
EE Grand total (I to V) | 387 513.00 | 405 004.00 | | 387 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 400.00 | | 278 400.00 | 278 400.00 |
FJ Net sales | 278 400.00 | | 278 400.00 | 278 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 573.00 | |
FW Other purchases and external expenses | | | 13 463.00 | |
FX Taxes, duties, and similar payments | | | 25 181.00 | |
FY Salaries and Wages | | | 179 486.00 | |
FZ Social Security Contributions | | | 63 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | 63.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 576.00 | 259 969.00 | | 284 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 289.00 | 257 538.00 | | 282 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287.00 | 2 431.00 | | 2 287.00 |
| |
| 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 | 77 017.00 | 77 017.00 | | 77 017.00 |
8B Suppliers and Related Accounts | 20 337.00 | 20 337.00 | | 20 337.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 753.00 | 50 753.00 | | 50 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 053.00 | 51 753.00 | 300.00 | 52 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 199.00 | 148 199.00 | | 148 199.00 |
