| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 663.00 | 8 668.00 | 11 995.00 | 20 663.00 |
AR Technical installations, industrial equipment and tools | 8 389.00 | 8 031.00 | 358.00 | 8 389.00 |
AT Other tangible assets | 128 708.00 | 110 927.00 | 17 781.00 | 128 708.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 164 575.00 | 127 626.00 | 36 949.00 | 164 575.00 |
BX Customers and related accounts | 41 524.00 | | 41 524.00 | 41 524.00 |
BZ Other receivables | 29 857.00 | | 29 857.00 | 29 857.00 |
CF Cash and cash equivalents | 534 474.00 | | 534 474.00 | 534 474.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 614 211.00 | | 614 211.00 | 614 211.00 |
CO Grand total (0 to V) | 778 786.00 | 127 626.00 | 651 160.00 | 778 786.00 |
CU Other investments | 4 602.00 | | 4 602.00 | 4 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 8 580.00 | 8 580.00 | | 8 580.00 |
DG Other reserves | 429 629.00 | 429 629.00 | | 429 629.00 |
DH Retained earnings | -229 900.00 | -252 062.00 | | -229 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 015.00 | 22 163.00 | | 26 015.00 |
DL TOTAL (I) | 243 124.00 | 217 109.00 | | 243 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 1 171.00 | | 2 164.00 |
DX Trade payables and related accounts | 9 916.00 | 9 657.00 | | 9 916.00 |
DY Tax and social security liabilities | 57 502.00 | 55 534.00 | | 57 502.00 |
EA Other liabilities | 338 453.00 | 312 139.00 | | 338 453.00 |
EC TOTAL (IV) | 408 035.00 | 378 500.00 | | 408 035.00 |
EE Grand total (I to V) | 651 160.00 | 595 610.00 | | 651 160.00 |
EG Accrued income and payables due within one year | 408 035.00 | 378 500.00 | | 408 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 308.00 | | 619 308.00 | 619 308.00 |
FJ Net sales | 619 308.00 | | 619 308.00 | 619 308.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 898.00 | |
FR Total operating income (I) | | | 626 206.00 | |
FW Other purchases and external expenses | | | 147 918.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 358 984.00 | |
FZ Social Security Contributions | | | 76 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 602 575.00 | |
GG - OPERATING RESULT (I - II) | | | 23 632.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 898.00 | 782.00 | | 5 898.00 |
A2 TOTAL ASSETS | 3 086.00 | 3 395.00 | | 3 086.00 |
A4 Equity method investments | 40.00 | 39.00 | | 40.00 |
HA Exceptional income from management transactions | 38.00 | 552.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 552.00 | | 38.00 |
HE Exceptional expenses on management operations | 9.00 | 2 518.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 2 518.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -1 966.00 | | 29.00 |
HK Income tax | -1 600.00 | -400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 999.00 | 631 017.00 | | 626 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 983.00 | 608 854.00 | | 600 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 015.00 | 22 163.00 | | 26 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 027.00 | 6 599.00 | | 121 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 027.00 | 6 599.00 | | 121 027.00 |
| |
| 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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 617.00 | 340 617.00 | | 340 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 035.00 | 408 035.00 | | 408 035.00 |
