| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
AF Concessions, Patents and Similar Rights | 3 907.00 | 3 258.00 | 649.00 | 3 907.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 154.00 | 349.00 | 503.00 |
AT Other tangible assets | 25 321.00 | 18 121.00 | 7 200.00 | 25 321.00 |
BJ TOTAL (I) | 58 873.00 | 23 360.00 | 35 513.00 | 58 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 121 489.00 | | 121 489.00 | 121 489.00 |
CF Cash and cash equivalents | 27 857.00 | | 27 857.00 | 27 857.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 151 115.00 | | 151 115.00 | 151 115.00 |
CO Grand total (0 to V) | 209 988.00 | 23 360.00 | 186 628.00 | 209 988.00 |
CR Shares due in more than one year | 114 462.00 | | | 114 462.00 |
CU Other investments | 27 315.00 | | 27 315.00 | 27 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DE Statutory or contractual reserves | 13 288.00 | 12 133.00 | | 13 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 752.00 | 42 155.00 | | 40 752.00 |
DL TOTAL (I) | 122 239.00 | 122 488.00 | | 122 239.00 |
DU Loans and Debts from Credit Institutions (3) | 6 204.00 | 11 129.00 | | 6 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 5 232.00 | | 2 266.00 |
DX Trade payables and related accounts | 4 748.00 | 4 973.00 | | 4 748.00 |
DY Tax and social security liabilities | 25 384.00 | 11 503.00 | | 25 384.00 |
EA Other liabilities | 25 248.00 | 4 377.00 | | 25 248.00 |
EB Prepaid income (2) | 539.00 | | | 539.00 |
EC TOTAL (IV) | 64 389.00 | 37 214.00 | | 64 389.00 |
EE Grand total (I to V) | 186 628.00 | 159 701.00 | | 186 628.00 |
EG Accrued income and payables due within one year | 63 144.00 | 31 010.00 | | 63 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 109 000.00 | |
FJ Net sales | | | 109 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 406.00 | |
FW Other purchases and external expenses | | | 47 735.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 11 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 044.00 | |
GG - OPERATING RESULT (I - II) | | | -4 639.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 44 500.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 45 452.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 857.00 | 162 617.00 | | 160 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 106.00 | 120 462.00 | | 120 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 752.00 | 42 155.00 | | 40 752.00 |
