| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 397 867.00 | 1 379 637.00 | 18 230.00 | 1 397 867.00 |
AP Buildings | 88 448.00 | 73 140.00 | 15 309.00 | 88 448.00 |
AR Technical installations, industrial equipment and tools | 181 122.00 | 167 566.00 | 13 556.00 | 181 122.00 |
AT Other tangible assets | 110 415.00 | 90 195.00 | 20 220.00 | 110 415.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 784 916.00 | 1 710 537.00 | 74 379.00 | 1 784 916.00 |
BT Goods | 54 350.00 | | 54 350.00 | 54 350.00 |
BX Customers and related accounts | 22 238.00 | | 22 238.00 | 22 238.00 |
BZ Other receivables | 35 357.00 | | 35 357.00 | 35 357.00 |
CF Cash and cash equivalents | 215 980.00 | | 215 980.00 | 215 980.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 329 230.00 | | 329 230.00 | 329 230.00 |
CO Grand total (0 to V) | 2 114 146.00 | 1 710 537.00 | 403 608.00 | 2 114 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 84 600.00 | 84 600.00 | | 84 600.00 |
DG Other reserves | 160 000.00 | 130 000.00 | | 160 000.00 |
DH Retained earnings | 67 884.00 | 20 491.00 | | 67 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 795.00 | 77 393.00 | | 28 795.00 |
DL TOTAL (I) | 363 279.00 | 334 484.00 | | 363 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 755.00 | 16 941.00 | | 16 755.00 |
DX Trade payables and related accounts | 10 316.00 | 30 387.00 | | 10 316.00 |
DY Tax and social security liabilities | 12 758.00 | 15 831.00 | | 12 758.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 40 329.00 | 67 029.00 | | 40 329.00 |
EE Grand total (I to V) | 403 608.00 | 401 513.00 | | 403 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 936.00 | | 56 936.00 | 56 936.00 |
FG Production sold - services | 532 572.00 | | 532 572.00 | 532 572.00 |
FJ Net sales | 589 509.00 | | 589 509.00 | 589 509.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 148 574.00 | |
FR Total operating income (I) | | | 740 513.00 | |
FS Purchases of goods (including customs duties) | | | 40 865.00 | |
FT Inventory change (goods) | | | -13 140.00 | |
FW Other purchases and external expenses | | | 375 370.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 164 694.00 | |
FZ Social Security Contributions | | | 47 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 928.00 | |
GE Other Expenses | | | 11 616.00 | |
GF Total Operating Expenses (II) | | | 709 747.00 | |
GG - OPERATING RESULT (I - II) | | | 30 766.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 78.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 78.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -78.00 | | -152.00 |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 528.00 | 551 767.00 | | 740 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 733.00 | 474 374.00 | | 711 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 795.00 | 77 393.00 | | 28 795.00 |
HP References: Equipment leasing | 1 079.00 | 1 104.00 | | 1 079.00 |
| |
| 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 | 16 755.00 | | | 16 755.00 |
8B Suppliers and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 759.00 | 12 759.00 | | 12 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 400.00 | 58 900.00 | 6 500.00 | 65 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 329.00 | 23 574.00 | | 40 329.00 |
