| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 846.00 | 4 846.00 | | 4 846.00 |
AR Technical installations, industrial equipment and tools | 195 054.00 | 188 165.00 | 6 889.00 | 195 054.00 |
AT Other tangible assets | 79 150.00 | 68 056.00 | 11 095.00 | 79 150.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 282 710.00 | 261 067.00 | 21 643.00 | 282 710.00 |
BX Customers and related accounts | 109 946.00 | | 109 946.00 | 109 946.00 |
BZ Other receivables | 45 465.00 | | 45 465.00 | 45 465.00 |
CD Marketable securities | 126 473.00 | 94.00 | 126 379.00 | 126 473.00 |
CF Cash and cash equivalents | 83 756.00 | | 83 756.00 | 83 756.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 367 936.00 | 94.00 | 367 842.00 | 367 936.00 |
CO Grand total (0 to V) | 650 646.00 | 261 161.00 | 389 485.00 | 650 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 226 341.00 | 200 689.00 | | 226 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 006.00 | 125 652.00 | | 14 006.00 |
DL TOTAL (I) | 284 347.00 | 370 341.00 | | 284 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 805.00 | | 805.00 |
DX Trade payables and related accounts | 25 821.00 | 8 305.00 | | 25 821.00 |
DY Tax and social security liabilities | 61 687.00 | 105 857.00 | | 61 687.00 |
EB Prepaid income (2) | 16 825.00 | 40 807.00 | | 16 825.00 |
EC TOTAL (IV) | 105 137.00 | 155 774.00 | | 105 137.00 |
EE Grand total (I to V) | 389 485.00 | 526 115.00 | | 389 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 291 193.00 | |
FQ Other income | | | 51 035.00 | |
FR Total operating income (I) | | | 342 227.00 | |
FU Purchases of raw materials and other supplies | | | 5 189.00 | |
FW Other purchases and external expenses | | | 81 166.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 156 896.00 | |
FZ Social Security Contributions | | | 64 270.00 | |
GB Operating Expenses - Provisions | | | 11 248.00 | |
GF Total Operating Expenses (II) | | | 236 978.00 | |
GG - OPERATING RESULT (I - II) | | | 18 895.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 055.00 | 34.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -34.00 | | -1 055.00 |
HK Income tax | 7 025.00 | 37 596.00 | | 7 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 006.00 | 125 652.00 | | 14 006.00 |
| |
| 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 | 281 349.00 | | | 281 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 282 710.00 | |
IO DECREASES Total including other intangible assets | | | 4 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 846.00 | | | 4 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 844.00 | | | 272 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 819.00 | 11 248.00 | | 249 819.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 972.00 | 11 248.00 | | 244 972.00 |
| |
| 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 | 25 821.00 | 25 821.00 | | 25 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
8L Deferred income | 16 825.00 | 16 825.00 | | 16 825.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 366.00 | 157 707.00 | 3 659.00 | 161 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 137.00 | 105 137.00 | | 105 137.00 |
