| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 302.00 | 1 302.00 | | 1 302.00 |
AR Technical installations, industrial equipment and tools | 110 328.00 | 75 227.00 | 35 100.00 | 110 328.00 |
AT Other tangible assets | 130 802.00 | 52 004.00 | 78 797.00 | 130 802.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 245 381.00 | 128 534.00 | 116 848.00 | 245 381.00 |
BT Goods | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 62 288.00 | | 62 288.00 | 62 288.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 38 636.00 | | 38 636.00 | 38 636.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 105 248.00 | | 105 248.00 | 105 248.00 |
CO Grand total (0 to V) | 350 629.00 | 128 534.00 | 222 096.00 | 350 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -77 301.00 | | | -77 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 016.00 | | | 13 016.00 |
DL TOTAL (I) | -63 285.00 | | | -63 285.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 173.00 | | | 196 173.00 |
DW Advances and down payments received on current orders | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 8 278.00 | | | 8 278.00 |
DY Tax and social security liabilities | 10 632.00 | | | 10 632.00 |
EB Prepaid income (2) | 69 472.00 | | | 69 472.00 |
EC TOTAL (IV) | 285 381.00 | | | 285 381.00 |
EE Grand total (I to V) | 222 096.00 | | | 222 096.00 |
EG Accrued income and payables due within one year | 285 381.00 | | | 285 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 860.00 | | 3 860.00 | 3 860.00 |
FG Production sold - services | 171 161.00 | | 171 161.00 | 171 161.00 |
FJ Net sales | 175 022.00 | | 175 022.00 | 175 022.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 175 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 209.00 | |
FT Inventory change (goods) | | | 122.00 | |
FW Other purchases and external expenses | | | 117 162.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 949.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 158 715.00 | |
GG - OPERATING RESULT (I - II) | | | 16 394.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 116.00 | | | 1 116.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 109.00 | | | 175 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 093.00 | | | 162 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 016.00 | | | 13 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 173.00 | 196 173.00 | | 196 173.00 |
8B Suppliers and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8L Deferred income | 69 472.00 | 69 472.00 | | 69 472.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 207.00 | 64 257.00 | 2 950.00 | 67 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 654.00 | 284 654.00 | | 284 654.00 |
