| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 513.00 | 1 513.00 | | 1 513.00 |
AR Technical installations, industrial equipment and tools | 32 669.00 | 26 923.00 | 5 746.00 | 32 669.00 |
AT Other tangible assets | 13 204.00 | 8 796.00 | 4 407.00 | 13 204.00 |
BB Receivables related to investments | 42 642.00 | | 42 642.00 | 42 642.00 |
BD Other fixed assets | 279 337.00 | | 279 337.00 | 279 337.00 |
BJ TOTAL (I) | 399 373.00 | 45 649.00 | 353 724.00 | 399 373.00 |
BX Customers and related accounts | 120 544.00 | | 120 544.00 | 120 544.00 |
BZ Other receivables | 206 331.00 | | 206 331.00 | 206 331.00 |
CF Cash and cash equivalents | 1 593 201.00 | | 1 593 201.00 | 1 593 201.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 1 920 252.00 | | 1 920 252.00 | 1 920 252.00 |
CO Grand total (0 to V) | 2 319 625.00 | 45 649.00 | 2 273 976.00 | 2 319 625.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 30 000.00 | 8 417.00 | 21 583.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 7 622.00 | | 400 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 330 894.00 | 1 238 986.00 | | 1 330 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 407.00 | 484 285.00 | | 263 407.00 |
DL TOTAL (I) | 1 995 063.00 | 1 731 656.00 | | 1 995 063.00 |
DU Loans and Debts from Credit Institutions (3) | 19 083.00 | 39 295.00 | | 19 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | 61 178.00 | | 3 687.00 |
DX Trade payables and related accounts | 50 505.00 | 71 691.00 | | 50 505.00 |
DY Tax and social security liabilities | 200 413.00 | 88 538.00 | | 200 413.00 |
EA Other liabilities | 5 227.00 | 227.00 | | 5 227.00 |
EC TOTAL (IV) | 278 914.00 | 260 927.00 | | 278 914.00 |
EE Grand total (I to V) | 2 273 976.00 | 1 992 583.00 | | 2 273 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 105 886.00 | | 1 105 886.00 | 1 105 886.00 |
FJ Net sales | 1 105 886.00 | | 1 105 886.00 | 1 105 886.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 106 901.00 | |
FW Other purchases and external expenses | | | 234 639.00 | |
FX Taxes, duties, and similar payments | | | 15 272.00 | |
FY Salaries and Wages | | | 557 238.00 | |
FZ Social Security Contributions | | | 220 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 038 139.00 | |
GG - OPERATING RESULT (I - II) | | | 68 763.00 | |
GL Other interest and similar income | | | 26 022.00 | |
GP Total financial income (V) | | | 26 022.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -169 546.00 | -491 298.00 | | -169 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 924.00 | 995 783.00 | | 1 132 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 517.00 | 511 498.00 | | 869 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 407.00 | 484 285.00 | | 263 407.00 |
| |
| 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 | 3 687.00 | 3 687.00 | | 3 687.00 |
8B Suppliers and Related Accounts | 50 505.00 | 50 505.00 | | 50 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
VG Loans with a maturity of up to one year at origin | 19 083.00 | 19 083.00 | | 19 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 412.00 | 200 412.00 | | 200 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 694.00 | 327 051.00 | 42 642.00 | 369 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 914.00 | 278 914.00 | | 278 914.00 |
