| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 000.00 | 12 117.00 | 11 883.00 | 24 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 122 660.00 | 53 530.00 | 69 130.00 | 122 660.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 1 786.00 | 1 428.00 | 3 214.00 |
AT Other tangible assets | 217 736.00 | 133 172.00 | 84 564.00 | 217 736.00 |
BJ TOTAL (I) | 379 858.00 | 200 605.00 | 179 253.00 | 379 858.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BT Goods | 61 097.00 | | 61 097.00 | 61 097.00 |
BX Customers and related accounts | 130 703.00 | | 130 703.00 | 130 703.00 |
BZ Other receivables | 53 010.00 | | 53 010.00 | 53 010.00 |
CD Marketable securities | 1 112 100.00 | | 1 112 100.00 | 1 112 100.00 |
CF Cash and cash equivalents | 247 823.00 | | 247 823.00 | 247 823.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 606 017.00 | | 1 606 017.00 | 1 606 017.00 |
CO Grand total (0 to V) | 1 985 875.00 | 200 605.00 | 1 785 270.00 | 1 985 875.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 30 030.00 | 30 030.00 | | 30 030.00 |
DG Other reserves | 746 000.00 | 617 000.00 | | 746 000.00 |
DH Retained earnings | 667.00 | 1 845.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 846.00 | 235 722.00 | | 215 846.00 |
DL TOTAL (I) | 1 292 843.00 | 1 184 897.00 | | 1 292 843.00 |
DU Loans and Debts from Credit Institutions (3) | 94 425.00 | 120 389.00 | | 94 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 14 076.00 | | 890.00 |
DX Trade payables and related accounts | 35 924.00 | 51 809.00 | | 35 924.00 |
DY Tax and social security liabilities | 46 855.00 | 57 445.00 | | 46 855.00 |
EA Other liabilities | 314 332.00 | 145 615.00 | | 314 332.00 |
EC TOTAL (IV) | 492 427.00 | 389 336.00 | | 492 427.00 |
EE Grand total (I to V) | 1 785 270.00 | 1 574 233.00 | | 1 785 270.00 |
EI Including equity loans | 890.00 | | | 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FO Operating subsidies | | | 16 654.00 | |
FQ Other income | | | 30 771.00 | |
FR Total operating income (I) | | | 1 428 508.00 | |
FS Purchases of goods (including customs duties) | | | 16 667.00 | |
FT Inventory change (goods) | | | -11 867.00 | |
FU Purchases of raw materials and other supplies | | | 72 166.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 819 390.00 | |
FX Taxes, duties, and similar payments | | | -645.00 | |
FY Salaries and Wages | | | 190 870.00 | |
FZ Social Security Contributions | | | 15 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 140 823.00 | |
GG - OPERATING RESULT (I - II) | | | 287 685.00 | |
GP Total financial income (V) | | | 25 726.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 207.00 | 68.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -68.00 | | -207.00 |
HK Income tax | 94 817.00 | 94 327.00 | | 94 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 846.00 | 235 722.00 | | 215 846.00 |
| |
| 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 | 357 507.00 | | | 357 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 52.00 | 50.00 |
I4 DECREASES Grand Total | | | 379 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 261.00 | | | 321 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 853.00 | 38 752.00 | | 161 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 117.00 | 6 000.00 | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 736.00 | 32 752.00 | | 155 736.00 |
| |
| 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 | 35 924.00 | 35 924.00 | | 35 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 222.00 | 315 222.00 | | 315 222.00 |
VH Loans with a maturity of more than one year at origin | 94 425.00 | 26 564.00 | 67 861.00 | 94 425.00 |
VK Loans repaid during the year | 25 964.00 | | | 25 964.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 801.00 | 183 801.00 | | 183 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 427.00 | 424 566.00 | 67 861.00 | 492 427.00 |
