| |
| 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 | 11 648.00 | 11 369.00 | 279.00 | 11 648.00 |
AT Other tangible assets | 68 114.00 | 33 905.00 | 34 209.00 | 68 114.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 81 407.00 | 45 274.00 | 36 133.00 | 81 407.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 140 566.00 | | 140 566.00 | 140 566.00 |
BZ Other receivables | 28 232.00 | | 28 232.00 | 28 232.00 |
CD Marketable securities | 219 050.00 | | 219 050.00 | 219 050.00 |
CF Cash and cash equivalents | 53 521.00 | | 53 521.00 | 53 521.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 444 200.00 | | 444 200.00 | 444 200.00 |
CO Grand total (0 to V) | 525 607.00 | 45 274.00 | 480 333.00 | 525 607.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 282 002.00 | 265 823.00 | | 282 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | 94 001.00 | | 5 646.00 |
DL TOTAL (I) | 354 725.00 | 426 901.00 | | 354 725.00 |
DU Loans and Debts from Credit Institutions (3) | 30 670.00 | 14 311.00 | | 30 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 207.00 | 34 444.00 | | 43 207.00 |
DX Trade payables and related accounts | 12 662.00 | 25 981.00 | | 12 662.00 |
DY Tax and social security liabilities | 39 027.00 | 72 810.00 | | 39 027.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 125 608.00 | 147 587.00 | | 125 608.00 |
EE Grand total (I to V) | 480 333.00 | 574 488.00 | | 480 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 483.00 | | 363 483.00 | 363 483.00 |
FJ Net sales | 363 483.00 | | 363 483.00 | 363 483.00 |
FR Total operating income (I) | | | 363 483.00 | |
FU Purchases of raw materials and other supplies | | | 106 975.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 76 083.00 | |
FX Taxes, duties, and similar payments | | | 14 114.00 | |
FY Salaries and Wages | | | 97 137.00 | |
FZ Social Security Contributions | | | 62 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 363 723.00 | |
GG - OPERATING RESULT (I - II) | | | -240.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 422.00 | | 294.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 294.00 | 422.00 | | 4 294.00 |
HE Exceptional expenses on management operations | 81.00 | 1.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 293.00 | 421.00 | | 4 293.00 |
HK Income tax | -1 646.00 | 33 303.00 | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 494.00 | 558 414.00 | | 368 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 848.00 | 464 414.00 | | 362 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646.00 | 94 001.00 | | 5 646.00 |
| |
| 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 | 12 662.00 | 12 662.00 | | 12 662.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 140 566.00 | | | 140 566.00 |
VG Loans with a maturity of up to one year at origin | 19 865.00 | 4 266.00 | 15 599.00 | 19 865.00 |
VH Loans with a maturity of more than one year at origin | 10 805.00 | 3 606.00 | 7 199.00 | 10 805.00 |
VI Group and Associates | 43 207.00 | 43 207.00 | | 43 207.00 |
VJ Loans taken out during the year | 21 968.00 | | | 21 968.00 |
VK Loans repaid during the year | 5 609.00 | | | 5 609.00 |
VM Income taxes | 28 232.00 | | | 28 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 542.00 | 171 542.00 | | 171 542.00 |
VW VAT | 27 854.00 | 27 854.00 | | 27 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 608.00 | 102 810.00 | 22 798.00 | 125 608.00 |
