| |
| 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 | 37 400.00 | 35 136.00 | 2 263.00 | 37 400.00 |
AT Other tangible assets | 3 004.00 | 1 380.00 | 1 623.00 | 3 004.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 216 233.00 | 36 516.00 | 179 716.00 | 216 233.00 |
BX Customers and related accounts | 12 154.00 | | 12 154.00 | 12 154.00 |
BZ Other receivables | 313 421.00 | | 313 421.00 | 313 421.00 |
CF Cash and cash equivalents | 1 349 469.00 | | 1 349 469.00 | 1 349 469.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 675 905.00 | | 1 675 907.00 | 1 675 905.00 |
CO Grand total (0 to V) | 1 892 140.00 | 36 516.00 | 1 855 624.00 | 1 892 140.00 |
CU Other investments | 175 417.00 | | 175 417.00 | 175 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 1 354 288.00 | 1 451 898.00 | | 1 354 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 913.00 | 74 390.00 | | 8 913.00 |
DL TOTAL (I) | 1 682 202.00 | 1 845 288.00 | | 1 682 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 170.00 | 113 291.00 | | 138 170.00 |
DX Trade payables and related accounts | 23 516.00 | 23 048.00 | | 23 516.00 |
DY Tax and social security liabilities | 11 734.00 | 18 440.00 | | 11 734.00 |
EC TOTAL (IV) | 173 421.00 | 154 780.00 | | 173 421.00 |
EE Grand total (I to V) | 1 855 624.00 | 2 000 069.00 | | 1 855 624.00 |
EG Accrued income and payables due within one year | 173 421.00 | 154 780.00 | | 173 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 949.00 | | 84 949.00 | 84 949.00 |
FJ Net sales | 84 949.00 | | 84 949.00 | 84 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 898.00 | |
FW Other purchases and external expenses | | | 29 230.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 33 581.00 | |
FZ Social Security Contributions | | | 13 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120.00 | |
GL Other interest and similar income | | | 7 798.00 | |
GP Total financial income (V) | | | 7 798.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 380.00 | | |
HD Total exceptional income (VII) | | 59 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 380.00 | | |
HK Income tax | 1 573.00 | 3 906.00 | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 696.00 | 160 249.00 | | 93 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 784.00 | 85 860.00 | | 84 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 913.00 | 74 390.00 | | 8 913.00 |
| |
| 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 | 23 517.00 | 23 517.00 | | 23 517.00 |
8C Staff and Related Accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
8D Social Security and Other Social Organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 12 155.00 | 12 155.00 | | 12 155.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VC Group and associates | 207 211.00 | 207 211.00 | | 207 211.00 |
VM Income taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
