| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 821.00 | 651.00 | 1 472.00 |
AT Other tangible assets | 62 013.00 | 49 982.00 | 12 031.00 | 62 013.00 |
BJ TOTAL (I) | 67 085.00 | 54 402.00 | 12 682.00 | 67 085.00 |
BX Customers and related accounts | 12 339.00 | | 12 339.00 | 12 339.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 197 341.00 | | 197 341.00 | 197 341.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 215 976.00 | | 215 976.00 | 215 976.00 |
CO Grand total (0 to V) | 283 061.00 | 54 402.00 | 228 659.00 | 283 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 46 502.00 | 33 455.00 | | 46 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 309.00 | 38 057.00 | | 28 309.00 |
DL TOTAL (I) | 83 199.00 | 79 900.00 | | 83 199.00 |
DT Other Bond Issues | 7 880.00 | 15 806.00 | | 7 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 2 809.00 | | 1 507.00 |
DX Trade payables and related accounts | 3 263.00 | 5 953.00 | | 3 263.00 |
DY Tax and social security liabilities | 36 871.00 | 33 252.00 | | 36 871.00 |
EA Other liabilities | 95 938.00 | 95 203.00 | | 95 938.00 |
EC TOTAL (IV) | 145 460.00 | 153 024.00 | | 145 460.00 |
EE Grand total (I to V) | 228 659.00 | 232 924.00 | | 228 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 249 538.00 | |
FJ Net sales | | | 249 538.00 | |
FQ Other income | | | 4 818.00 | |
FR Total operating income (I) | | | 254 357.00 | |
FW Other purchases and external expenses | | | 59 822.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 132 548.00 | |
FZ Social Security Contributions | | | 23 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 226 803.00 | |
GG - OPERATING RESULT (I - II) | | | 27 553.00 | |
GP Total financial income (V) | | | 838.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -769.00 | | |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 195.00 | 231 731.00 | | 255 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 886.00 | 193 674.00 | | 226 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 309.00 | 38 057.00 | | 28 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 501.00 | 9 064.00 | 1 163.00 | 46 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 937.00 | 9 028.00 | 1 163.00 | 42 937.00 |
| |
| 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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 445.00 | 97 445.00 | | 97 445.00 |
VG Loans with a maturity of up to one year at origin | 7 880.00 | 3 465.00 | 4 415.00 | 7 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 871.00 | 36 871.00 | | 36 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 635.00 | 18 635.00 | | 18 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 460.00 | 141 044.00 | 4 415.00 | 145 460.00 |
