| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 440.00 | 58 168.00 | 24 272.00 | 82 440.00 |
AT Other tangible assets | 151 202.00 | 151 071.00 | 131.00 | 151 202.00 |
BJ TOTAL (I) | 233 643.00 | 209 239.00 | 24 404.00 | 233 643.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 19 163.00 | 150.00 | 19 013.00 | 19 163.00 |
BZ Other receivables | 13 974.00 | | 13 974.00 | 13 974.00 |
CD Marketable securities | 143 171.00 | | 143 171.00 | 143 171.00 |
CF Cash and cash equivalents | 245 904.00 | | 245 904.00 | 245 904.00 |
CJ TOTAL (II) | 422 313.00 | 150.00 | 422 163.00 | 422 313.00 |
CO Grand total (0 to V) | 655 956.00 | 209 389.00 | 446 567.00 | 655 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 290 123.00 | 321 053.00 | | 290 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 309.00 | 69 070.00 | | 49 309.00 |
DL TOTAL (I) | 347 817.00 | 398 508.00 | | 347 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 424.00 | 41 080.00 | | 45 424.00 |
DX Trade payables and related accounts | 2 579.00 | 4 621.00 | | 2 579.00 |
DY Tax and social security liabilities | 32 668.00 | 49 344.00 | | 32 668.00 |
EA Other liabilities | 18 080.00 | 18 075.00 | | 18 080.00 |
EC TOTAL (IV) | 98 750.00 | 113 121.00 | | 98 750.00 |
EE Grand total (I to V) | 446 567.00 | 511 628.00 | | 446 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 176.00 | | 231 176.00 | 231 176.00 |
FJ Net sales | 231 176.00 | | 231 176.00 | 231 176.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 232 369.00 | |
FS Purchases of goods (including customs duties) | | | 33 981.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 597.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 72 466.00 | |
FZ Social Security Contributions | | | 10 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GF Total Operating Expenses (II) | | | 174 372.00 | |
GG - OPERATING RESULT (I - II) | | | 57 997.00 | |
GL Other interest and similar income | | | 3 619.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 307.00 | 20 953.00 | | 12 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 988.00 | 285 700.00 | | 235 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 679.00 | 216 630.00 | | 186 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 309.00 | 69 070.00 | | 49 309.00 |
| |
| 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 | 210 987.00 | | | 210 987.00 |
I4 DECREASES Grand Total | | | 233 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 987.00 | | | 210 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 474.00 | 2 765.00 | | 206 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 474.00 | 2 765.00 | | 206 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 424.00 | 45 424.00 | | 45 424.00 |
8B Suppliers and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 080.00 | 18 080.00 | | 18 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 137.00 | 33 137.00 | | 33 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 750.00 | 98 750.00 | | 98 750.00 |
