| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 400.00 | 11 560.00 | 2 840.00 | 14 400.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 56 931.00 | 18 422.00 | 38 509.00 | 56 931.00 |
AT Other tangible assets | 5 602.00 | 2 790.00 | 2 812.00 | 5 602.00 |
BH Other financial assets | 10 418.00 | | 10 418.00 | 10 418.00 |
BJ TOTAL (I) | 167 351.00 | 32 773.00 | 134 579.00 | 167 351.00 |
BX Customers and related accounts | 22 462.00 | | 22 462.00 | 22 462.00 |
BZ Other receivables | 64 788.00 | | 64 788.00 | 64 788.00 |
CF Cash and cash equivalents | 570 825.00 | | 570 825.00 | 570 825.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 658 901.00 | | 658 901.00 | 658 901.00 |
CO Grand total (0 to V) | 826 252.00 | 32 773.00 | 793 479.00 | 826 252.00 |
CP Shares due in less than one year | 10 418.00 | | | 10 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 39 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 66 824.00 | 19 407.00 | | 66 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 016.00 | 47 417.00 | | 26 016.00 |
DL TOTAL (I) | 396 739.00 | 109 724.00 | | 396 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 250.00 | 73 970.00 | | 95 250.00 |
DX Trade payables and related accounts | 16 922.00 | 25 629.00 | | 16 922.00 |
DY Tax and social security liabilities | 45 174.00 | 40 785.00 | | 45 174.00 |
EA Other liabilities | 239 394.00 | 213 000.00 | | 239 394.00 |
EC TOTAL (IV) | 396 740.00 | 353 384.00 | | 396 740.00 |
EE Grand total (I to V) | 793 479.00 | 463 108.00 | | 793 479.00 |
EG Accrued income and payables due within one year | 396 740.00 | 353 384.00 | | 396 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 181.00 | | 508 181.00 | 508 181.00 |
FJ Net sales | 508 181.00 | | 508 181.00 | 508 181.00 |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 512 577.00 | |
FW Other purchases and external expenses | | | 255 544.00 | |
FX Taxes, duties, and similar payments | | | 18 056.00 | |
FY Salaries and Wages | | | 177 173.00 | |
FZ Social Security Contributions | | | 24 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 722.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 493 089.00 | |
GG - OPERATING RESULT (I - II) | | | 19 488.00 | |
GR Interest and similar expenses | | | 15 590.00 | |
GU Total financial expenses (VI) | | | 15 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 2 919.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 2 919.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 90.00 | 30 841.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 30 841.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 910.00 | -27 922.00 | | 24 910.00 |
HK Income tax | 2 792.00 | 8 696.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 577.00 | 498 667.00 | | 537 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 561.00 | 451 251.00 | | 511 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 016.00 | 47 417.00 | | 26 016.00 |
| |
| 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 | 125 025.00 | | 42 326.00 | 125 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 418.00 | |
I4 DECREASES Grand Total | | | 167 351.00 | |
IO DECREASES Total including other intangible assets | | | 94 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 400.00 | | 40 000.00 | 54 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 207.00 | | 2 326.00 | 60 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 418.00 | | | 10 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 050.00 | 16 722.00 | | 16 050.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | 4 800.00 | | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 290.00 | 11 922.00 | | 9 290.00 |
