| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 786.00 | 27 127.00 | 107 659.00 | 134 786.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 40 720.00 | 32 352.00 | 8 368.00 | 40 720.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 593 687.00 | 238 471.00 | 355 216.00 | 593 687.00 |
BX Customers and related accounts | 724 065.00 | | 724 065.00 | 724 065.00 |
BZ Other receivables | 107 432.00 | | 107 432.00 | 107 432.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 340 000.00 | | 340 000.00 | 340 000.00 |
CH Prepaid expenses | 51 256.00 | | 51 256.00 | 51 256.00 |
CJ TOTAL (II) | 1 222 811.00 | | 1 222 811.00 | 1 222 811.00 |
CO Grand total (0 to V) | 1 816 498.00 | 238 472.00 | 1 578 026.00 | 1 816 498.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 393 687.00 | 178 992.00 | 214 695.00 | 393 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 49 710.00 | 370 525.00 | | 49 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 696.00 | 129 186.00 | | 414 696.00 |
DK Regulated provisions | 108 021.00 | 102 917.00 | | 108 021.00 |
DL TOTAL (I) | 957 427.00 | 987 628.00 | | 957 427.00 |
DU Loans and Debts from Credit Institutions (3) | 76 358.00 | 131 500.00 | | 76 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 080.00 | 24 090.00 | | 45 080.00 |
DX Trade payables and related accounts | 262 913.00 | 66 092.00 | | 262 913.00 |
DY Tax and social security liabilities | 216 745.00 | 216 132.00 | | 216 745.00 |
EA Other liabilities | 19 503.00 | 2 026.00 | | 19 503.00 |
EC TOTAL (IV) | 620 599.00 | 439 839.00 | | 620 599.00 |
EE Grand total (I to V) | 1 578 026.00 | 1 427 466.00 | | 1 578 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 952.00 | | 218 952.00 | 218 952.00 |
FG Production sold - services | 1 255 685.00 | | 1 255 685.00 | 1 255 685.00 |
FJ Net sales | 1 474 637.00 | | 1 474 637.00 | 1 474 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 942.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 477 585.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 667 284.00 | |
FX Taxes, duties, and similar payments | | | 19 827.00 | |
FY Salaries and Wages | | | 568 702.00 | |
FZ Social Security Contributions | | | 202 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 255.00 | |
GE Other Expenses | | | 8 353.00 | |
GF Total Operating Expenses (II) | | | 1 537 000.00 | |
GG - OPERATING RESULT (I - II) | | | -59 415.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 552.00 | 1 260.00 | | 2 552.00 |
HB Exceptional income from capital transactions | 553 000.00 | | | 553 000.00 |
HC Reversals of provisions and transfers of expenses | 17 502.00 | | | 17 502.00 |
HD Total exceptional income (VII) | 573 054.00 | 1 260.00 | | 573 054.00 |
HE Exceptional expenses on management operations | 272.00 | 156.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 25 850.00 | | | 25 850.00 |
HG Exceptional depreciation and provisions | 71 771.00 | 36 083.00 | | 71 771.00 |
HH Total exceptional expenses (VIII) | 97 894.00 | 36 239.00 | | 97 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 160.00 | -34 979.00 | | 475 160.00 |
HK Income tax | | 44 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 421.00 | 1 582 047.00 | | 2 052 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 726.00 | 1 452 861.00 | | 1 637 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 696.00 | 129 186.00 | | 414 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 917.00 | 22 605.00 | 17 502.00 | 102 917.00 |
7C Grand total | 102 917.00 | 22 605.00 | 17 502.00 | 102 917.00 |
| |
| 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 | 45 080.00 | 45 080.00 | | 45 080.00 |
8B Suppliers and Related Accounts | 262 913.00 | 262 913.00 | | 262 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 503.00 | 19 503.00 | | 19 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 247.00 | 882 753.00 | 4 494.00 | 887 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 599.00 | 585 686.00 | 34 914.00 | 620 599.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
