| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 566.00 | 25.00 | 541.00 | 566.00 |
AT Other tangible assets | 20 914.00 | 15 861.00 | 5 053.00 | 20 914.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 21 888.00 | 15 886.00 | 6 002.00 | 21 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 79 279.00 | | 79 279.00 | 79 279.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 83 293.00 | | 83 293.00 | 83 293.00 |
CO Grand total (0 to V) | 105 181.00 | 15 886.00 | 89 295.00 | 105 181.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 9 170.00 | | | 9 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 167.00 | 9 170.00 | | 5 167.00 |
DL TOTAL (I) | 75 938.00 | 70 770.00 | | 75 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | 23 661.00 | | 4 047.00 |
DX Trade payables and related accounts | 7 562.00 | 8 710.00 | | 7 562.00 |
DY Tax and social security liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 13 358.00 | 32 371.00 | | 13 358.00 |
EE Grand total (I to V) | 89 295.00 | 103 142.00 | | 89 295.00 |
EG Accrued income and payables due within one year | 13 358.00 | 32 371.00 | | 13 358.00 |
EI Including equity loans | 4 047.00 | | | 4 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 040.00 | |
FJ Net sales | | | 63 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 040.00 | |
FW Other purchases and external expenses | | | 53 997.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GB Operating Expenses - Provisions | | | 2 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 912.00 | 1 596.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 334.00 | 86 100.00 | | 78 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 167.00 | 76 930.00 | | 73 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 167.00 | 9 170.00 | | 5 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 710.00 | 2 176.00 | | 13 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 710.00 | 2 176.00 | | 13 710.00 |
| |
| 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 | 7 562.00 | 7 562.00 | | 7 562.00 |
8D Social Security and Other Social Organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 358.00 | 13 358.00 | | 13 358.00 |
