| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 350.00 | 20 350.00 | | 20 350.00 |
AR Technical installations, industrial equipment and tools | 10 765.00 | 9 823.00 | 942.00 | 10 765.00 |
AT Other tangible assets | 95 262.00 | 51 999.00 | 43 263.00 | 95 262.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 132 502.00 | 82 172.00 | 50 329.00 | 132 502.00 |
BL Raw materials, supplies | 12 873.00 | | 12 873.00 | 12 873.00 |
BX Customers and related accounts | 9 085.00 | | 9 085.00 | 9 085.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CD Marketable securities | 100 544.00 | | 100 544.00 | 100 544.00 |
CF Cash and cash equivalents | 233 252.00 | | 233 252.00 | 233 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 709.00 | | 359 709.00 | 359 709.00 |
CO Grand total (0 to V) | 492 211.00 | 82 172.00 | 410 039.00 | 492 211.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 17 915.00 | 13 549.00 | | 17 915.00 |
DG Other reserves | 137 442.00 | 16 511.00 | | 137 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 073.00 | 125 297.00 | | 131 073.00 |
DL TOTAL (I) | 341 430.00 | 210 357.00 | | 341 430.00 |
DX Trade payables and related accounts | 25 866.00 | 25 550.00 | | 25 866.00 |
DY Tax and social security liabilities | 19 913.00 | 24 180.00 | | 19 913.00 |
EA Other liabilities | 22 828.00 | 20 520.00 | | 22 828.00 |
EC TOTAL (IV) | 68 609.00 | 70 250.00 | | 68 609.00 |
EE Grand total (I to V) | 410 039.00 | 280 608.00 | | 410 039.00 |
EG Accrued income and payables due within one year | 68 609.00 | 70 250.00 | | 68 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 984.00 | | 562 984.00 | 562 984.00 |
FJ Net sales | 562 984.00 | | 562 984.00 | 562 984.00 |
FR Total operating income (I) | | | 562 984.00 | |
FU Purchases of raw materials and other supplies | | | 114 912.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 169 044.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 62 519.00 | |
FZ Social Security Contributions | | | 22 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 445.00 | |
GG - OPERATING RESULT (I - II) | | | 177 538.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 943.00 | 47 032.00 | | 46 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 461.00 | 560 866.00 | | 563 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 388.00 | 435 568.00 | | 432 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 073.00 | 125 297.00 | | 131 073.00 |
HP References: Equipment leasing | 7 375.00 | 22 528.00 | | 7 375.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 123.00 | |
IO DECREASES Total including other intangible assets | | | 20 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 350.00 | | | 20 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 029.00 | | | 106 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 123.00 | | 1 000.00 | 5 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 691.00 | 7 481.00 | | 74 691.00 |
PE DEPRECIATION Total including other intangible assets | 20 350.00 | | | 20 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 341.00 | 7 481.00 | | 54 341.00 |
| |
| 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 | 25 866.00 | 25 866.00 | | 25 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 829.00 | 22 829.00 | | 22 829.00 |
UT Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
UX Other trade receivables | 9 085.00 | 9 085.00 | | 9 085.00 |
VP Miscellaneous | 3 954.00 | 3 954.00 | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 914.00 | 19 914.00 | | 19 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 162.00 | 13 039.00 | 5 123.00 | 18 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 609.00 | 68 609.00 | | 68 609.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
