| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309.00 | 309.00 | | 309.00 |
AP Buildings | 127 913.00 | 123 613.00 | 4 299.00 | 127 913.00 |
AR Technical installations, industrial equipment and tools | 2 991.00 | 2 991.00 | | 2 991.00 |
AT Other tangible assets | 10 248.00 | 10 248.00 | | 10 248.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 141 496.00 | 137 163.00 | 4 332.00 | 141 496.00 |
BX Customers and related accounts | 55 130.00 | | 55 130.00 | 55 130.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 376 310.00 | | 376 310.00 | 376 310.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 436 310.00 | | 436 310.00 | 436 310.00 |
CO Grand total (0 to V) | 577 806.00 | 137 163.00 | 440 643.00 | 577 806.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 286 969.00 | | | 286 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 555.00 | | | 14 555.00 |
DL TOTAL (I) | 374 675.00 | | | 374 675.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 65 961.00 | | | 65 961.00 |
EC TOTAL (IV) | 65 967.00 | | | 65 967.00 |
EE Grand total (I to V) | 440 643.00 | | | 440 643.00 |
EG Accrued income and payables due within one year | 65 967.00 | | | 65 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 175.00 | | 166 175.00 | 166 175.00 |
FJ Net sales | 166 175.00 | | 166 175.00 | 166 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 166 638.00 | |
FW Other purchases and external expenses | | | 141 849.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 155 374.00 | |
GG - OPERATING RESULT (I - II) | | | 11 264.00 | |
GL Other interest and similar income | | | 6 273.00 | |
GP Total financial income (V) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
HK Income tax | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 911.00 | | | 172 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 356.00 | | | 158 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 555.00 | | | 14 555.00 |
| |
| 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 | 65 962.00 | 65 962.00 | | 65 962.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 55 130.00 | 55 130.00 | | 55 130.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 033.00 | 60 033.00 | | 60 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 968.00 | 65 968.00 | | 65 968.00 |
