| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 571.00 | 20 571.00 | | 20 571.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 121 524.00 | 66 839.00 | 54 686.00 | 121 524.00 |
BF Loans | 146 123.00 | | 146 123.00 | 146 123.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 667 619.00 | 98 410.00 | 569 209.00 | 667 619.00 |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 280 236.00 | | 280 236.00 | 280 236.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 508 799.00 | | 508 799.00 | 508 799.00 |
CO Grand total (0 to V) | 1 176 418.00 | 98 410.00 | 1 078 008.00 | 1 176 418.00 |
CU Other investments | 366 745.00 | | 366 745.00 | 366 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 000.00 | 569 000.00 | | 569 000.00 |
DD Legal reserve (1) | 56 900.00 | 56 900.00 | | 56 900.00 |
DG Other reserves | 285 959.00 | 236 191.00 | | 285 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 529.00 | 89 768.00 | | 81 529.00 |
DL TOTAL (I) | 993 388.00 | 951 859.00 | | 993 388.00 |
DX Trade payables and related accounts | 7 210.00 | 11 280.00 | | 7 210.00 |
EC TOTAL (IV) | 84 620.00 | 83 119.00 | | 84 620.00 |
EE Grand total (I to V) | 1 078 008.00 | 1 034 978.00 | | 1 078 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 072.00 | | 135 072.00 | 135 072.00 |
FJ Net sales | 135 072.00 | | 135 072.00 | 135 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 814.00 | |
FW Other purchases and external expenses | | | 56 681.00 | |
FX Taxes, duties, and similar payments | | | 10 250.00 | |
FY Salaries and Wages | | | 75 233.00 | |
FZ Social Security Contributions | | | 37 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 178.00 | |
GG - OPERATING RESULT (I - II) | | | -48 364.00 | |
GK Income from other securities and fixed asset receivables | | | 116 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 128 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | 98 500.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 99 000.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 197.00 | 270.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 35 031.00 | 12 000.00 | | 35 031.00 |
HH Total exceptional expenses (VIII) | 35 228.00 | 12 270.00 | | 35 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | 86 730.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 134.00 | 362 151.00 | | 312 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 605.00 | 272 383.00 | | 230 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 529.00 | 89 768.00 | | 81 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 289.00 | | 7 289.00 | 7 289.00 |
7C Grand total | 7 289.00 | | 7 289.00 | 7 289.00 |
| |
| 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 | 63.00 | | 63.00 | 63.00 |
8B Suppliers and Related Accounts | 7 210.00 | | 7 210.00 | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 340.00 | 78 563.00 | 147 778.00 | 226 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 620.00 | 59 492.00 | 25 129.00 | 84 620.00 |
