| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 542.00 | 74 345.00 | 35 197.00 | 109 542.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 6 258.00 | 2 504.00 | 3 754.00 | 6 258.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 156 150.00 | 76 849.00 | 79 301.00 | 156 150.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 222 384.00 | 27 600.00 | 194 784.00 | 222 384.00 |
BZ Other receivables | 52 784.00 | | 52 784.00 | 52 784.00 |
CF Cash and cash equivalents | 310 851.00 | | 310 851.00 | 310 851.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 586 505.00 | 27 600.00 | 558 905.00 | 586 505.00 |
CO Grand total (0 to V) | 742 655.00 | 104 449.00 | 638 206.00 | 742 655.00 |
| |
| 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 |
DH Retained earnings | 246 458.00 | 73 311.00 | | 246 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 937.00 | 173 147.00 | | 100 937.00 |
DL TOTAL (I) | 391 395.00 | 290 458.00 | | 391 395.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 46 380.00 | | 87.00 |
DX Trade payables and related accounts | 26 308.00 | 49 817.00 | | 26 308.00 |
DY Tax and social security liabilities | 110 417.00 | 102 720.00 | | 110 417.00 |
EC TOTAL (IV) | 246 811.00 | 198 917.00 | | 246 811.00 |
EE Grand total (I to V) | 638 206.00 | 489 375.00 | | 638 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 878 603.00 | | 878 603.00 | 878 603.00 |
FJ Net sales | 878 603.00 | | 878 603.00 | 878 603.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 47 397.00 | |
FR Total operating income (I) | | | 925 999.00 | |
FW Other purchases and external expenses | | | 445 398.00 | |
FX Taxes, duties, and similar payments | | | 13 557.00 | |
FY Salaries and Wages | | | 241 588.00 | |
FZ Social Security Contributions | | | 80 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 740.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 854 240.00 | |
GG - OPERATING RESULT (I - II) | | | 71 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -423.00 | | |
HK Income tax | -29 177.00 | -123 908.00 | | -29 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 999.00 | 698 379.00 | | 925 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 063.00 | 525 232.00 | | 825 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 937.00 | 173 147.00 | | 100 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 709.00 | 45 140.00 | | 31 709.00 |
PE DEPRECIATION Total including other intangible assets | 30 612.00 | 43 732.00 | | 30 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 1 407.00 | | 1 096.00 |
| |
| 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 | 26 308.00 | 26 308.00 | | 26 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 222 384.00 | | | 222 384.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 103 125.00 | 110 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 52 784.00 | | | 52 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 417.00 | 110 417.00 | | 110 417.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 908.00 | 275 558.00 | 350.00 | 275 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 811.00 | 136 811.00 | 103 125.00 | 246 811.00 |
