| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 490.00 | 3 130.00 | 1 360.00 | 4 490.00 |
AR Technical installations, industrial equipment and tools | 4 425.00 | 1 238.00 | 3 187.00 | 4 425.00 |
AT Other tangible assets | 96 724.00 | 27 895.00 | 68 829.00 | 96 724.00 |
BH Other financial assets | 27 645.00 | | 27 645.00 | 27 645.00 |
BJ TOTAL (I) | 133 284.00 | 32 263.00 | 101 021.00 | 133 284.00 |
BZ Other receivables | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 39 611.00 | | 39 611.00 | 39 611.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 69 406.00 | | 69 406.00 | 69 406.00 |
CO Grand total (0 to V) | 202 690.00 | 32 263.00 | 170 427.00 | 202 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -335.00 | -44 663.00 | | -335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 647.00 | 44 328.00 | | 13 647.00 |
DL TOTAL (I) | 18 312.00 | 4 665.00 | | 18 312.00 |
DT Other Bond Issues | 14 657.00 | 20 641.00 | | 14 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 272.00 | 108 304.00 | | 102 272.00 |
DX Trade payables and related accounts | 24 020.00 | 81 547.00 | | 24 020.00 |
DY Tax and social security liabilities | 11 166.00 | 24 586.00 | | 11 166.00 |
EC TOTAL (IV) | 152 116.00 | 235 078.00 | | 152 116.00 |
EE Grand total (I to V) | 170 427.00 | 239 743.00 | | 170 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 778.00 | |
FJ Net sales | | | 86 778.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 116 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 872.00 | |
FW Other purchases and external expenses | | | 31 076.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 44 563.00 | |
FZ Social Security Contributions | | | 7 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 966.00 | |
GG - OPERATING RESULT (I - II) | | | 13 838.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44.00 | 25.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -25.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 804.00 | 186 873.00 | | 116 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 157.00 | 142 544.00 | | 103 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 647.00 | 44 328.00 | | 13 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 807.00 | 16 456.00 | | 15 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 1 497.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | 14 960.00 | | 14 174.00 |
| |
| 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 | 24 020.00 | 24 020.00 | | 24 020.00 |
8D Social Security and Other Social Organizations | 11 166.00 | 11 166.00 | | 11 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 272.00 | 102 272.00 | | 102 272.00 |
UT Other financial assets | 27 645.00 | 27 645.00 | | 27 645.00 |
VG Loans with a maturity of up to one year at origin | 14 657.00 | 6 029.00 | 8 628.00 | 14 657.00 |
VS Prepaid expenses | 29 796.00 | 29 796.00 | | 29 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 441.00 | 57 441.00 | | 57 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 116.00 | 143 487.00 | 8 628.00 | 152 116.00 |
