| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 901.00 | 22 954.00 | 4 947.00 | 27 901.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 27 885.00 | 27 885.00 | | 27 885.00 |
AR Technical installations, industrial equipment and tools | 112 748.00 | 106 161.00 | 6 587.00 | 112 748.00 |
AT Other tangible assets | 122 255.00 | 119 542.00 | 2 713.00 | 122 255.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 311 161.00 | 276 542.00 | 34 619.00 | 311 161.00 |
BL Raw materials, supplies | 2 597.00 | | 2 597.00 | 2 597.00 |
BN Goods in progress | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 89 044.00 | | 89 044.00 | 89 044.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CF Cash and cash equivalents | 235 928.00 | | 235 928.00 | 235 928.00 |
CJ TOTAL (II) | 340 508.00 | | 340 508.00 | 340 508.00 |
CO Grand total (0 to V) | 651 669.00 | 276 542.00 | 375 127.00 | 651 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 55 396.00 | | | 55 396.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 68 507.00 | | | 68 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 681.00 | | | 12 681.00 |
DL TOTAL (I) | 312 584.00 | | | 312 584.00 |
DX Trade payables and related accounts | 24 469.00 | | | 24 469.00 |
DY Tax and social security liabilities | 38 073.00 | | | 38 073.00 |
EC TOTAL (IV) | 62 543.00 | | | 62 543.00 |
EE Grand total (I to V) | 375 127.00 | | | 375 127.00 |
EG Accrued income and payables due within one year | 62 543.00 | | | 62 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 221 078.00 | 472.00 | 221 550.00 | 221 078.00 |
FG Production sold - services | 3 788.00 | | 3 788.00 | 3 788.00 |
FJ Net sales | 224 866.00 | 472.00 | 225 338.00 | 224 866.00 |
FM Inventory production | | | -261.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 225 084.00 | |
FU Purchases of raw materials and other supplies | | | 5 214.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 57 947.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 94 247.00 | |
FZ Social Security Contributions | | | 40 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 212 197.00 | |
GG - OPERATING RESULT (I - II) | | | 12 887.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 160.00 | | | 225 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 479.00 | | | 212 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 681.00 | | | 12 681.00 |
| |
| 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 | 301 256.00 | | 10 030.00 | 301 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 1 225.00 | |
I4 DECREASES Grand Total | | 125.00 | 311 161.00 | |
IO DECREASES Total including other intangible assets | | | 37 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 048.00 | | | 37 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 888.00 | | 10 000.00 | 262 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 30.00 | 1 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 887.00 | 8 655.00 | | 267 887.00 |
PE DEPRECIATION Total including other intangible assets | 20 592.00 | 2 362.00 | | 20 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 295.00 | 6 293.00 | | 247 295.00 |
| |
| 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 | 24 469.00 | 24 469.00 | | 24 469.00 |
8C Staff and Related Accounts | 12 535.00 | 12 535.00 | | 12 535.00 |
8D Social Security and Other Social Organizations | 16 402.00 | 16 402.00 | | 16 402.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 89 044.00 | 89 044.00 | | 89 044.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VM Income taxes | 5 979.00 | 5 979.00 | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 992.00 | 97 767.00 | 1 225.00 | 98 992.00 |
VW VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 543.00 | 62 543.00 | | 62 543.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
