| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 369.00 | | 58 369.00 | 58 369.00 |
AR Technical installations, industrial equipment and tools | 86 913.00 | 19 636.00 | 67 277.00 | 86 913.00 |
AT Other tangible assets | 769 495.00 | 119 393.00 | 650 102.00 | 769 495.00 |
BB Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 1 204 777.00 | 139 029.00 | 1 065 748.00 | 1 204 777.00 |
BT Goods | 5 436.00 | | 5 436.00 | 5 436.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 72 591.00 | | 72 591.00 | 72 591.00 |
BZ Other receivables | 40 149.00 | | 40 149.00 | 40 149.00 |
CD Marketable securities | 230 038.00 | | 230 038.00 | 230 038.00 |
CF Cash and cash equivalents | 219 887.00 | | 219 887.00 | 219 887.00 |
CH Prepaid expenses | 45 911.00 | | 45 911.00 | 45 911.00 |
CJ TOTAL (II) | 618 512.00 | | 618 512.00 | 618 512.00 |
CO Grand total (0 to V) | 1 823 289.00 | 139 029.00 | 1 684 260.00 | 1 823 289.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 1 050 000.00 | | 890 000.00 |
DH Retained earnings | -11 015.00 | -10 089.00 | | -11 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 801.00 | -926.00 | | 87 801.00 |
DL TOTAL (I) | 966 786.00 | 1 038 985.00 | | 966 786.00 |
DU Loans and Debts from Credit Institutions (3) | 332 810.00 | 390 518.00 | | 332 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 475.00 | 10 362.00 | | 87 475.00 |
DX Trade payables and related accounts | 207 891.00 | 63 297.00 | | 207 891.00 |
DY Tax and social security liabilities | 88 247.00 | 67 835.00 | | 88 247.00 |
DZ Fixed asset liabilities and related accounts | 1 051.00 | 34 498.00 | | 1 051.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 717 474.00 | 566 681.00 | | 717 474.00 |
EE Grand total (I to V) | 1 684 260.00 | 1 605 666.00 | | 1 684 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 643 573.00 | | 1 643 573.00 | 1 643 573.00 |
FJ Net sales | 1 643 573.00 | | 1 643 573.00 | 1 643 573.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 879.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 670 938.00 | |
FS Purchases of goods (including customs duties) | | | 92 271.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 345 125.00 | |
FW Other purchases and external expenses | | | 391 068.00 | |
FX Taxes, duties, and similar payments | | | 15 192.00 | |
FY Salaries and Wages | | | 508 316.00 | |
FZ Social Security Contributions | | | 94 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 395.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 1 556 889.00 | |
GG - OPERATING RESULT (I - II) | | | 114 049.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 16 679.00 | | | 16 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 380.00 | 391 590.00 | | 1 671 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 579.00 | 392 515.00 | | 1 583 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 801.00 | -926.00 | | 87 801.00 |
| |
| 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 | 1 150 944.00 | | 53 833.00 | 1 150 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 1 204 777.00 | |
IO DECREASES Total including other intangible assets | | | 58 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 345.00 | | 24.00 | 58 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 599.00 | | 53 809.00 | 802 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 634.00 | 107 395.00 | | 31 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 634.00 | 107 395.00 | | 31 634.00 |
