| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 95 117.00 | 37 906.00 | 57 210.00 | 95 117.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 190 291.00 | 189 377.00 | 914.00 | 190 291.00 |
AT Other tangible assets | 213 157.00 | 144 535.00 | 68 621.00 | 213 157.00 |
AV Fixed assets in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 608 554.00 | 396 401.00 | 212 152.00 | 608 554.00 |
BL Raw materials, supplies | 4 398.00 | | 4 398.00 | 4 398.00 |
BX Customers and related accounts | 5 026.00 | | 5 026.00 | 5 026.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 244 234.00 | | 244 234.00 | 244 234.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 269 621.00 | | 269 621.00 | 269 621.00 |
CO Grand total (0 to V) | 878 176.00 | 396 401.00 | 481 774.00 | 878 176.00 |
CX Development or Research and Development Expenses | 86 974.00 | 23 853.00 | 63 121.00 | 86 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 207 149.00 | | | 207 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 891.00 | | | 32 891.00 |
DL TOTAL (I) | 460 041.00 | | | 460 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DY Tax and social security liabilities | 20 971.00 | | | 20 971.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 21 733.00 | | | 21 733.00 |
EE Grand total (I to V) | 481 774.00 | | | 481 774.00 |
EG Accrued income and payables due within one year | 21 733.00 | | | 21 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 468.00 | | 435 468.00 | 435 468.00 |
FJ Net sales | 435 468.00 | | 435 468.00 | 435 468.00 |
FN Capitalized production | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 439 894.00 | |
FU Purchases of raw materials and other supplies | | | 7 651.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 141 062.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 189 100.00 | |
FZ Social Security Contributions | | | 34 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 193.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 410 929.00 | |
GG - OPERATING RESULT (I - II) | | | 28 964.00 | |
GK Income from other securities and fixed asset receivables | | | 7 706.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 7 889.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 127.00 | | | 3 127.00 |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | | | 1 274.00 |
HK Income tax | 4 311.00 | | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 058.00 | | | 449 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 167.00 | | | 416 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 891.00 | | | 32 891.00 |
| |
| 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 | 607 264.00 | | 1 290.00 | 607 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 703.00 | | | 87 703.00 |
I4 DECREASES Grand Total | | | 608 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 703.00 | |
IO DECREASES Total including other intangible assets | | | 101 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 215.00 | | | 101 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 345.00 | | 1 290.00 | 418 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 208.00 | 30 193.00 | | 366 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 570.00 | 12.00 | | 24 570.00 |
PE DEPRECIATION Total including other intangible assets | 30 734.00 | 7 172.00 | | 30 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 904.00 | 23 009.00 | | 310 904.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 5 026.00 | | | 5 026.00 |
VB VAT | 207.00 | | | 207.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 35 510.00 | | | 35 510.00 |
VM Income taxes | 9 549.00 | | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 6 206.00 | | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 989.00 | 20 989.00 | | 20 989.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 733.00 | 21 733.00 | | 21 733.00 |
