| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 32 134.00 | 25 968.00 | 6 166.00 | 32 134.00 |
AT Other tangible assets | 220 318.00 | 109 550.00 | 110 768.00 | 220 318.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 412 574.00 | 135 518.00 | 277 056.00 | 412 574.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
CD Marketable securities | 30 390.00 | | 30 390.00 | 30 390.00 |
CF Cash and cash equivalents | 153 518.00 | | 153 518.00 | 153 518.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 200 819.00 | | 200 819.00 | 200 819.00 |
CO Grand total (0 to V) | 613 393.00 | 135 518.00 | 477 875.00 | 613 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 338.00 | 272 809.00 | | 308 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 686.00 | 35 529.00 | | 16 686.00 |
DL TOTAL (I) | 333 824.00 | 317 138.00 | | 333 824.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 215.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 909.00 | 93 417.00 | | 124 909.00 |
DX Trade payables and related accounts | 5 024.00 | 8 170.00 | | 5 024.00 |
DY Tax and social security liabilities | 13 914.00 | 16 864.00 | | 13 914.00 |
EC TOTAL (IV) | 144 051.00 | 118 666.00 | | 144 051.00 |
EE Grand total (I to V) | 477 875.00 | 435 803.00 | | 477 875.00 |
EG Accrued income and payables due within one year | 144 051.00 | 118 666.00 | | 144 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 116 996.00 | |
FD Production sold - goods | | | 192 975.00 | |
FJ Net sales | | | 309 971.00 | |
FN Capitalized production | | | 3 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 668.00 | |
FS Purchases of goods (including customs duties) | | | 28 397.00 | |
FT Inventory change (goods) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 41 425.00 | |
FW Other purchases and external expenses | | | 73 236.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 124 945.00 | |
FZ Social Security Contributions | | | 11 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 841.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 309 538.00 | |
GG - OPERATING RESULT (I - II) | | | 20 130.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 276.00 | 5 682.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 668.00 | 316 999.00 | | 329 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 981.00 | 281 469.00 | | 312 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 686.00 | 35 529.00 | | 16 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 677.00 | 18 841.00 | | 116 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 677.00 | 18 841.00 | | 116 677.00 |
| |
| 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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 823.00 | 138 823.00 | | 138 823.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 636.00 | 14 586.00 | 50.00 | 14 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 051.00 | 144 051.00 | | 144 051.00 |
