| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 232.00 | 8 232.00 | | 8 232.00 |
AR Technical installations, industrial equipment and tools | 55 053.00 | 44 975.00 | 10 078.00 | 55 053.00 |
AT Other tangible assets | 8 166.00 | 7 731.00 | 435.00 | 8 166.00 |
BJ TOTAL (I) | 71 451.00 | 60 938.00 | 10 513.00 | 71 451.00 |
BL Raw materials, supplies | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 12 639.00 | | 12 639.00 | 12 639.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 87 393.00 | | 87 393.00 | 87 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 227.00 | | 106 227.00 | 106 227.00 |
CO Grand total (0 to V) | 177 678.00 | 60 938.00 | 116 740.00 | 177 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 303.00 | 64 353.00 | | 67 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | 2 950.00 | | -278.00 |
DL TOTAL (I) | 75 409.00 | 75 687.00 | | 75 409.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082.00 | 7 951.00 | | 5 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 768.00 | 44 971.00 | | 32 768.00 |
DW Advances and down payments received on current orders | 18.00 | 185.00 | | 18.00 |
DX Trade payables and related accounts | 1 356.00 | 1 163.00 | | 1 356.00 |
DY Tax and social security liabilities | 2 107.00 | 3 677.00 | | 2 107.00 |
EC TOTAL (IV) | 41 331.00 | 57 946.00 | | 41 331.00 |
EE Grand total (I to V) | 116 740.00 | 133 633.00 | | 116 740.00 |
EG Accrued income and payables due within one year | 39 125.00 | 52 679.00 | | 39 125.00 |
EI Including equity loans | 32 768.00 | | | 32 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 031.00 | |
FJ Net sales | | | 37 031.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 41 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 592.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 14 442.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 22 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 007.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 844.00 | 51 569.00 | | 41 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 122.00 | 48 620.00 | | 42 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278.00 | 2 950.00 | | -278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 914.00 | 3 024.00 | | 57 914.00 |
PE DEPRECIATION Total including other intangible assets | 8 232.00 | | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 682.00 | 3 024.00 | | 49 682.00 |
| |
| 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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 12 639.00 | 12 639.00 | | 12 639.00 |
VH Loans with a maturity of more than one year at origin | 5 082.00 | 2 894.00 | 2 188.00 | 5 082.00 |
VI Group and Associates | 32 768.00 | 32 768.00 | | 32 768.00 |
VK Loans repaid during the year | 2 868.00 | | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 503.00 | 15 503.00 | | 15 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 313.00 | 39 125.00 | 2 188.00 | 41 313.00 |
