| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341 291.00 | 222 156.00 | 119 135.00 | 341 291.00 |
AJ Other Intangible Assets | 44 404.00 | 44 404.00 | | 44 404.00 |
AT Other tangible assets | 104 210.00 | 82 748.00 | 21 462.00 | 104 210.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 490 686.00 | 349 309.00 | 141 377.00 | 490 686.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 526 557.00 | | 526 557.00 | 526 557.00 |
BZ Other receivables | 210 963.00 | | 210 963.00 | 210 963.00 |
CF Cash and cash equivalents | 257 935.00 | | 257 935.00 | 257 935.00 |
CH Prepaid expenses | 16 701.00 | | 16 701.00 | 16 701.00 |
CJ TOTAL (II) | 1 021 758.00 | | 1 021 758.00 | 1 021 758.00 |
CO Grand total (0 to V) | 1 512 445.00 | 349 309.00 | 1 163 136.00 | 1 512 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 500.00 | 116 500.00 | | 116 500.00 |
DD Legal reserve (1) | 3 886.00 | 3 886.00 | | 3 886.00 |
DG Other reserves | 37 768.00 | 37 768.00 | | 37 768.00 |
DH Retained earnings | -45 062.00 | | | -45 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 448.00 | -45 062.00 | | 7 448.00 |
DL TOTAL (I) | 120 539.00 | 113 091.00 | | 120 539.00 |
DU Loans and Debts from Credit Institutions (3) | 245 444.00 | 22 123.00 | | 245 444.00 |
DX Trade payables and related accounts | 637 808.00 | 386 307.00 | | 637 808.00 |
DY Tax and social security liabilities | 156 382.00 | 69 607.00 | | 156 382.00 |
EA Other liabilities | 2 960.00 | 46 628.00 | | 2 960.00 |
EB Prepaid income (2) | | 4 234.00 | | |
EC TOTAL (IV) | 1 042 596.00 | 528 899.00 | | 1 042 596.00 |
EE Grand total (I to V) | 1 163 136.00 | 641 991.00 | | 1 163 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 060 120.00 | | 2 060 120.00 | 2 060 120.00 |
FJ Net sales | 2 060 120.00 | | 2 060 120.00 | 2 060 120.00 |
FO Operating subsidies | | | 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 069 285.00 | |
FW Other purchases and external expenses | | | 1 722 606.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 204 214.00 | |
FZ Social Security Contributions | | | 72 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 282.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 061 907.00 | |
GG - OPERATING RESULT (I - II) | | | 7 378.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 610.00 | 1 060 709.00 | | 2 069 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 162.00 | 1 105 772.00 | | 2 062 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 448.00 | -45 062.00 | | 7 448.00 |
| |
| 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 | 637 809.00 | 637 809.00 | | 637 809.00 |
8C Staff and Related Accounts | 18 973.00 | 18 973.00 | | 18 973.00 |
8D Social Security and Other Social Organizations | 18 805.00 | 18 805.00 | | 18 805.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 526 557.00 | 526 557.00 | | 526 557.00 |
VB VAT | 109 121.00 | 109 121.00 | | 109 121.00 |
VH Loans with a maturity of more than one year at origin | 245 445.00 | 46 926.00 | 198 519.00 | 245 445.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 690.00 | 99 690.00 | | 99 690.00 |
VS Prepaid expenses | 16 702.00 | 16 702.00 | | 16 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 003.00 | 755 003.00 | | 755 003.00 |
VW VAT | 117 813.00 | 117 813.00 | | 117 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 597.00 | 844 078.00 | 198 519.00 | 1 042 597.00 |
