| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 177.00 | 13 177.00 | | 13 177.00 |
AF Concessions, Patents and Similar Rights | 29 018.00 | 29 018.00 | | 29 018.00 |
AP Buildings | 9 001.00 | 3 657.00 | 5 344.00 | 9 001.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 46 366.00 | 33 875.00 | 12 491.00 | 46 366.00 |
BJ TOTAL (I) | 99 162.00 | 81 327.00 | 17 835.00 | 99 162.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 129 283.00 | | 129 283.00 | 129 283.00 |
BZ Other receivables | 108 691.00 | | 108 691.00 | 108 691.00 |
CF Cash and cash equivalents | 440 572.00 | | 440 572.00 | 440 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 679 334.00 | | 679 334.00 | 679 334.00 |
CO Grand total (0 to V) | 778 496.00 | 81 327.00 | 697 169.00 | 778 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DB Share, merger, contribution premiums, etc. | 117 450.00 | 117 450.00 | | 117 450.00 |
DD Legal reserve (1) | 2 121.00 | 1 622.00 | | 2 121.00 |
DG Other reserves | 40 289.00 | 30 815.00 | | 40 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 489.00 | 9 973.00 | | 37 489.00 |
DL TOTAL (I) | 526 348.00 | 488 860.00 | | 526 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 125 568.00 | 103 829.00 | | 125 568.00 |
DY Tax and social security liabilities | 44 090.00 | 119 787.00 | | 44 090.00 |
EA Other liabilities | 1 138.00 | 2 205.00 | | 1 138.00 |
EC TOTAL (IV) | 170 820.00 | 225 845.00 | | 170 820.00 |
EE Grand total (I to V) | 697 169.00 | 714 704.00 | | 697 169.00 |
EG Accrued income and payables due within one year | 170 820.00 | 225 845.00 | | 170 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 623 678.00 | |
FJ Net sales | | | 623 678.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 623 771.00 | |
FW Other purchases and external expenses | | | 290 933.00 | |
FX Taxes, duties, and similar payments | | | 26 022.00 | |
FY Salaries and Wages | | | 192 249.00 | |
FZ Social Security Contributions | | | 67 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 581 915.00 | |
GG - OPERATING RESULT (I - II) | | | 41 855.00 | |
GL Other interest and similar income | | | 295.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 437.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 19 562.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 19 562.00 | | 73.00 |
HE Exceptional expenses on management operations | 96.00 | 1 599.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 1 599.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 17 963.00 | | -22.00 |
HK Income tax | 4 708.00 | | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 281.00 | 624 689.00 | | 624 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 792.00 | 614 716.00 | | 586 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 489.00 | 9 973.00 | | 37 489.00 |
| |
| 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 | 88 730.00 | | 10 432.00 | 88 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 177.00 | | | 13 177.00 |
I4 DECREASES Grand Total | | | 99 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 177.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 018.00 | | | 29 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 534.00 | | 10 432.00 | 46 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 530.00 | 4 797.00 | | 76 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 177.00 | | | 13 177.00 |
PE DEPRECIATION Total including other intangible assets | 29 018.00 | | | 29 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 335.00 | 4 797.00 | | 34 335.00 |
| |
| 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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 125 568.00 | 125 568.00 | | 125 568.00 |
8D Social Security and Other Social Organizations | 44 090.00 | 44 090.00 | | 44 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 129 283.00 | 129 283.00 | | 129 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 691.00 | 108 691.00 | | 108 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 974.00 | 237 974.00 | | 237 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 820.00 | 170 820.00 | | 170 820.00 |
