| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318 654.00 | 1 318 654.00 | | 1 318 654.00 |
AP Buildings | 88 448.00 | 71 388.00 | 17 060.00 | 88 448.00 |
AR Technical installations, industrial equipment and tools | 179 252.00 | 162 238.00 | 17 014.00 | 179 252.00 |
AT Other tangible assets | 110 415.00 | 81 328.00 | 29 086.00 | 110 415.00 |
AV Fixed assets in progress | 34 960.00 | | 34 960.00 | 34 960.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 738 794.00 | 1 633 609.00 | 105 185.00 | 1 738 794.00 |
BT Goods | 41 210.00 | | 41 210.00 | 41 210.00 |
BX Customers and related accounts | 7 598.00 | | 7 598.00 | 7 598.00 |
BZ Other receivables | 37 280.00 | | 37 280.00 | 37 280.00 |
CF Cash and cash equivalents | 208 642.00 | | 208 642.00 | 208 642.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 296 329.00 | | 296 329.00 | 296 329.00 |
CO Grand total (0 to V) | 2 035 122.00 | 1 633 609.00 | 401 513.00 | 2 035 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 84 600.00 | 84 600.00 | | 84 600.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 20 491.00 | -6 084.00 | | 20 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 393.00 | 26 575.00 | | 77 393.00 |
DL TOTAL (I) | 334 484.00 | 257 091.00 | | 334 484.00 |
DU Loans and Debts from Credit Institutions (3) | 3 869.00 | 9 580.00 | | 3 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 941.00 | 17 174.00 | | 16 941.00 |
DX Trade payables and related accounts | 30 387.00 | 42 802.00 | | 30 387.00 |
DY Tax and social security liabilities | 15 831.00 | 29 196.00 | | 15 831.00 |
EC TOTAL (IV) | 67 029.00 | 98 752.00 | | 67 029.00 |
EE Grand total (I to V) | 401 513.00 | 355 843.00 | | 401 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 075.00 | | 240 075.00 | 240 075.00 |
FG Production sold - services | 138 182.00 | | 138 182.00 | 138 182.00 |
FJ Net sales | 378 257.00 | | 378 257.00 | 378 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 367.00 | |
FQ Other income | | | 164 143.00 | |
FR Total operating income (I) | | | 551 767.00 | |
FS Purchases of goods (including customs duties) | | | 54 971.00 | |
FT Inventory change (goods) | | | 13 095.00 | |
FW Other purchases and external expenses | | | 265 520.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 77 259.00 | |
FZ Social Security Contributions | | | 29 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 094.00 | |
GE Other Expenses | | | 14 790.00 | |
GF Total Operating Expenses (II) | | | 474 168.00 | |
GG - OPERATING RESULT (I - II) | | | 77 599.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 1 619.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 1 357.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 2 976.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -2 976.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 767.00 | 673 178.00 | | 551 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 374.00 | 646 603.00 | | 474 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 393.00 | 26 575.00 | | 77 393.00 |
HP References: Equipment leasing | 1 104.00 | 1 016.00 | | 1 104.00 |
| |
| 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 | 16 941.00 | | | 16 941.00 |
8B Suppliers and Related Accounts | 30 387.00 | 30 387.00 | | 30 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 977.00 | 46 477.00 | 6 500.00 | 52 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 029.00 | 50 088.00 | | 67 029.00 |
