| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 245.00 | 5 781.00 | 464.00 | 6 245.00 |
AJ Other Intangible Assets | 219 525.00 | | 219 525.00 | 219 525.00 |
AR Technical installations, industrial equipment and tools | 22 331.00 | 14 271.00 | 8 060.00 | 22 331.00 |
AT Other tangible assets | 155 109.00 | 152 364.00 | 2 744.00 | 155 109.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 404 927.00 | 172 417.00 | 232 510.00 | 404 927.00 |
BX Customers and related accounts | 3 678.00 | 1 839.00 | 1 839.00 | 3 678.00 |
BZ Other receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
CF Cash and cash equivalents | 62 770.00 | | 62 770.00 | 62 770.00 |
CH Prepaid expenses | 18 837.00 | | 18 837.00 | 18 837.00 |
CJ TOTAL (II) | 99 472.00 | 1 839.00 | 97 633.00 | 99 472.00 |
CO Grand total (0 to V) | 504 398.00 | 174 256.00 | 330 143.00 | 504 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 151 292.00 | 93 117.00 | | 151 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 739.00 | 58 174.00 | | 10 739.00 |
DL TOTAL (I) | 278 030.00 | 267 292.00 | | 278 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 580.00 | 22 502.00 | | 19 580.00 |
DX Trade payables and related accounts | 12 774.00 | 12 227.00 | | 12 774.00 |
DY Tax and social security liabilities | 19 758.00 | 18 222.00 | | 19 758.00 |
EC TOTAL (IV) | 52 112.00 | 52 951.00 | | 52 112.00 |
EE Grand total (I to V) | 330 143.00 | 320 243.00 | | 330 143.00 |
EG Accrued income and payables due within one year | 52 112.00 | | | 52 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 071.00 | | 769 071.00 | 769 071.00 |
FJ Net sales | 769 071.00 | | 769 071.00 | 769 071.00 |
FO Operating subsidies | | | 16 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 793 265.00 | |
FU Purchases of raw materials and other supplies | | | 15 536.00 | |
FW Other purchases and external expenses | | | 215 066.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 394 547.00 | |
FZ Social Security Contributions | | | 127 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 780 052.00 | |
GG - OPERATING RESULT (I - II) | | | 13 213.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 161.00 | 75.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 75.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | -75.00 | | -1 161.00 |
HK Income tax | 1 306.00 | 15 231.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 265.00 | 770 806.00 | | 793 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 527.00 | 712 631.00 | | 782 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 739.00 | 58 174.00 | | 10 739.00 |
| |
| 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 | 391 101.00 | | 13 825.00 | 391 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | | | 404 927.00 | |
IO DECREASES Total including other intangible assets | | | 225 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 020.00 | | 3 750.00 | 222 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 365.00 | | 10 075.00 | 167 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 564.00 | 10 853.00 | | 161 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | 3 286.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 068.00 | 7 567.00 | | 159 068.00 |
| |
| 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 | 12 774.00 | 12 774.00 | | 12 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 580.00 | 19 580.00 | | 19 580.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 3 678.00 | | | 3 678.00 |
VP Miscellaneous | 14 187.00 | | | 14 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 758.00 | 19 758.00 | | 19 758.00 |
VS Prepaid expenses | 18 837.00 | | | 18 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 372.00 | 36 702.00 | 1 670.00 | 38 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 112.00 | 52 112.00 | | 52 112.00 |
