| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 737.00 | 5 737.00 | | 5 737.00 |
AH Goodwill | 1 443.00 | | 1 443.00 | 1 443.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 15 730.00 | 13 990.00 | 1 739.00 | 15 730.00 |
BJ TOTAL (I) | 24 451.00 | 21 269.00 | 3 182.00 | 24 451.00 |
BP Services in progress | 22 700.00 | | 22 700.00 | 22 700.00 |
BX Customers and related accounts | 34 340.00 | 14 998.00 | 19 342.00 | 34 340.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 72 835.00 | 14 998.00 | 57 837.00 | 72 835.00 |
CO Grand total (0 to V) | 97 286.00 | 36 267.00 | 61 019.00 | 97 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 494.00 | 8 217.00 | | 2 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 685.00 | -5 722.00 | | -6 685.00 |
DL TOTAL (I) | 4 609.00 | 11 294.00 | | 4 609.00 |
DU Loans and Debts from Credit Institutions (3) | 23 760.00 | 33 251.00 | | 23 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 034.00 | 892.00 | | 10 034.00 |
DX Trade payables and related accounts | 6 713.00 | 5 742.00 | | 6 713.00 |
DY Tax and social security liabilities | 15 903.00 | 21 416.00 | | 15 903.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 56 410.00 | 66 302.00 | | 56 410.00 |
EE Grand total (I to V) | 61 019.00 | 77 596.00 | | 61 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 132 987.00 | |
FM Inventory production | | | -24 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 687.00 | |
FW Other purchases and external expenses | | | 51 068.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 58 676.00 | |
FZ Social Security Contributions | | | 27 120.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 140 731.00 | |
GG - OPERATING RESULT (I - II) | | | -32 044.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 362.00 | 693.00 | | 28 362.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 470.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 263.00 | 223.00 | | 27 263.00 |
HK Income tax | | -67.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 685.00 | -5 722.00 | | -6 685.00 |
| |
| 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 | 6 713.00 | 6 713.00 | | 6 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
VG Loans with a maturity of up to one year at origin | 9 306.00 | 9 306.00 | | 9 306.00 |
VH Loans with a maturity of more than one year at origin | 14 454.00 | 4 989.00 | 9 465.00 | 14 454.00 |
VK Loans repaid during the year | 4 802.00 | | | 4 802.00 |
VS Prepaid expenses | 4 804.00 | | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 975.00 | 49 975.00 | | 49 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 410.00 | 46 946.00 | 9 465.00 | 56 410.00 |
