| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365.00 | 365.00 | | 365.00 |
AJ Other Intangible Assets | 41 977.00 | | 41 977.00 | 41 977.00 |
AR Technical installations, industrial equipment and tools | 47 582.00 | 46 106.00 | 1 475.00 | 47 582.00 |
AT Other tangible assets | 17 669.00 | 16 025.00 | 1 644.00 | 17 669.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 107 745.00 | 62 496.00 | 45 249.00 | 107 745.00 |
BL Raw materials, supplies | 9 242.00 | | 9 242.00 | 9 242.00 |
BX Customers and related accounts | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 43 437.00 | | 43 437.00 | 43 437.00 |
CF Cash and cash equivalents | 132 053.00 | | 132 053.00 | 132 053.00 |
CJ TOTAL (II) | 187 330.00 | | 187 330.00 | 187 330.00 |
CO Grand total (0 to V) | 295 074.00 | 62 496.00 | 232 578.00 | 295 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 228.00 | 108 016.00 | | 115 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 301.00 | 32 212.00 | | 32 301.00 |
DL TOTAL (I) | 153 029.00 | 145 728.00 | | 153 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 470.00 | 11 484.00 | | 15 470.00 |
DX Trade payables and related accounts | 1 224.00 | 8 797.00 | | 1 224.00 |
DY Tax and social security liabilities | 13 112.00 | 13 460.00 | | 13 112.00 |
EA Other liabilities | 49 743.00 | 47 637.00 | | 49 743.00 |
EC TOTAL (IV) | 79 549.00 | 86 768.00 | | 79 549.00 |
EE Grand total (I to V) | 232 578.00 | 232 496.00 | | 232 578.00 |
EG Accrued income and payables due within one year | 79 549.00 | 86 768.00 | | 79 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 265 360.00 | |
FJ Net sales | | | 265 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 362.00 | |
FU Purchases of raw materials and other supplies | | | 73 973.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 38 556.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 88 200.00 | |
FZ Social Security Contributions | | | 16 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 560.00 | |
GG - OPERATING RESULT (I - II) | | | 36 802.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 355.00 | 5 424.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 288.00 | 247 837.00 | | 266 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 987.00 | 215 625.00 | | 233 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 301.00 | 32 212.00 | | 32 301.00 |
HP References: Equipment leasing | 143.00 | 1 460.00 | | 143.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 970.00 | | | 105 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 107 745.00 | |
IO DECREASES Total including other intangible assets | | | 42 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 342.00 | | | 42 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 476.00 | | | 63 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 469.00 | 8 027.00 | | 54 469.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 104.00 | 8 027.00 | | 54 104.00 |
| |
| 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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 213.00 | 65 213.00 | | 65 213.00 |
VK Loans repaid during the year | 5 390.00 | | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 035.00 | 46 035.00 | | 46 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 549.00 | 79 549.00 | | 79 549.00 |
