| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 477.00 | 2 477.00 | | 2 477.00 |
AR Technical installations, industrial equipment and tools | 307 541.00 | 267 849.00 | 39 692.00 | 307 541.00 |
AT Other tangible assets | 32 529.00 | 29 367.00 | 3 161.00 | 32 529.00 |
BJ TOTAL (I) | 342 548.00 | 299 694.00 | 42 854.00 | 342 548.00 |
BX Customers and related accounts | 182 732.00 | 3 493.00 | 179 238.00 | 182 732.00 |
BZ Other receivables | 32 484.00 | | 32 484.00 | 32 484.00 |
CD Marketable securities | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 685 389.00 | | 685 389.00 | 685 389.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 909 983.00 | 3 493.00 | 906 490.00 | 909 983.00 |
CO Grand total (0 to V) | 1 252 532.00 | 303 188.00 | 949 344.00 | 1 252 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | 53 400.00 | | 53 400.00 |
DB Share, merger, contribution premiums, etc. | 24 660.00 | 24 660.00 | | 24 660.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 418 791.00 | 560 511.00 | | 418 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 948.00 | 226 740.00 | | 190 948.00 |
DL TOTAL (I) | 695 800.00 | 873 311.00 | | 695 800.00 |
DX Trade payables and related accounts | 1 232.00 | 8 802.00 | | 1 232.00 |
DY Tax and social security liabilities | 252 311.00 | 266 420.00 | | 252 311.00 |
EA Other liabilities | | 30 337.00 | | |
EC TOTAL (IV) | 253 544.00 | 305 560.00 | | 253 544.00 |
EE Grand total (I to V) | 949 344.00 | 1 178 872.00 | | 949 344.00 |
EG Accrued income and payables due within one year | 253 544.00 | 305 560.00 | | 253 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 953.00 | 17 203.00 | 796 156.00 | 778 953.00 |
FJ Net sales | 778 953.00 | 17 203.00 | 796 156.00 | 778 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 805 060.00 | |
FU Purchases of raw materials and other supplies | | | 10 544.00 | |
FW Other purchases and external expenses | | | 80 391.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 278 840.00 | |
FZ Social Security Contributions | | | 129 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 087.00 | |
GE Other Expenses | | | 7 424.00 | |
GF Total Operating Expenses (II) | | | 531 035.00 | |
GG - OPERATING RESULT (I - II) | | | 274 024.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 83 360.00 | 106 877.00 | | 83 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 344.00 | 897 638.00 | | 805 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 396.00 | 670 898.00 | | 614 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 948.00 | 226 740.00 | | 190 948.00 |
| |
| 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 | | 417.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 417.00 | | |
| |
| 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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8C Staff and Related Accounts | 120 832.00 | 120 832.00 | | 120 832.00 |
8D Social Security and Other Social Organizations | 87 870.00 | 87 870.00 | | 87 870.00 |
UX Other trade receivables | 178 552.00 | | | 178 552.00 |
VA Doubtful or disputed receivables | 4 181.00 | | | 4 181.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VM Income taxes | 30 978.00 | | | 30 978.00 |
VS Prepaid expenses | 6 052.00 | | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 269.00 | 221 269.00 | | 221 269.00 |
VW VAT | 43 610.00 | 43 610.00 | | 43 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 544.00 | 253 544.00 | | 253 544.00 |
