| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 421.00 | 421.00 | | 421.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 12 800.00 | 3 200.00 | 16 000.00 |
AJ Other Intangible Assets | 546 000.00 | 36 400.00 | 509 600.00 | 546 000.00 |
AT Other tangible assets | 65 704.00 | 25 260.00 | 40 444.00 | 65 704.00 |
BJ TOTAL (I) | 628 125.00 | 74 881.00 | 553 244.00 | 628 125.00 |
BZ Other receivables | 75 384.00 | | 75 384.00 | 75 384.00 |
CD Marketable securities | 441 930.00 | | 441 930.00 | 441 930.00 |
CF Cash and cash equivalents | 1 558 296.00 | | 1 558 296.00 | 1 558 296.00 |
CJ TOTAL (II) | 2 075 610.00 | | 2 075 610.00 | 2 075 610.00 |
CO Grand total (0 to V) | 2 703 735.00 | 74 881.00 | 2 628 854.00 | 2 703 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 111 347.00 | 111 347.00 | | 111 347.00 |
DG Other reserves | 510 326.00 | 350 267.00 | | 510 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 825.00 | 232 215.00 | | 170 825.00 |
DL TOTAL (I) | 992 498.00 | 893 829.00 | | 992 498.00 |
DP Provisions for Risks | 35 665.00 | 35 665.00 | | 35 665.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 235 665.00 | 235 665.00 | | 235 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 767.00 | 1 166 627.00 | | 1 344 767.00 |
DX Trade payables and related accounts | 7 630.00 | 7 557.00 | | 7 630.00 |
DY Tax and social security liabilities | 41 642.00 | 55 807.00 | | 41 642.00 |
EA Other liabilities | 6 652.00 | 6 652.00 | | 6 652.00 |
EC TOTAL (IV) | 1 400 691.00 | 1 236 643.00 | | 1 400 691.00 |
EE Grand total (I to V) | 2 628 854.00 | 2 366 137.00 | | 2 628 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 434.00 | | 13 434.00 | 13 434.00 |
FD Production sold - goods | 1 063 387.00 | | 1 063 387.00 | 1 063 387.00 |
FG Production sold - services | 10 600.00 | | 10 600.00 | 10 600.00 |
FJ Net sales | 1 087 421.00 | | 1 087 421.00 | 1 087 421.00 |
FR Total operating income (I) | | | 1 087 421.00 | |
FS Purchases of goods (including customs duties) | | | 17 794.00 | |
FU Purchases of raw materials and other supplies | | | 26 448.00 | |
FW Other purchases and external expenses | | | 193 655.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 330 599.00 | |
FZ Social Security Contributions | | | 116 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 741 233.00 | |
GG - OPERATING RESULT (I - II) | | | 346 188.00 | |
GR Interest and similar expenses | | | 10 445.00 | |
GU Total financial expenses (VI) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 076.00 | | | 3 076.00 |
HD Total exceptional income (VII) | 3 076.00 | | | 3 076.00 |
HE Exceptional expenses on management operations | 23.00 | 17.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 17.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053.00 | -17.00 | | 3 053.00 |
HJ Employee participation in company results | 167 971.00 | 157 905.00 | | 167 971.00 |
HK Income tax | | 18 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 497.00 | 1 165 779.00 | | 1 090 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 672.00 | 933 564.00 | | 919 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 825.00 | 232 215.00 | | 170 825.00 |
| |
| 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 | 56 023.00 | | 546 000.00 | 56 023.00 |
I4 DECREASES Grand Total | | | 602 023.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 546 000.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 023.00 | | | 40 023.00 |
