| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 459.00 | | 67 459.00 | 67 459.00 |
AR Technical installations, industrial equipment and tools | 5 410.00 | 5 209.00 | 201.00 | 5 410.00 |
AT Other tangible assets | 84 972.00 | 71 769.00 | 13 204.00 | 84 972.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 158 621.00 | 76 978.00 | 81 643.00 | 158 621.00 |
BX Customers and related accounts | 14 397.00 | | 14 397.00 | 14 397.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 275 298.00 | | 275 298.00 | 275 298.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 297 374.00 | | 297 374.00 | 297 374.00 |
CO Grand total (0 to V) | 455 995.00 | 76 978.00 | 379 017.00 | 455 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 095.00 | 136 095.00 | | 136 095.00 |
DH Retained earnings | 148 803.00 | 148 441.00 | | 148 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 437.00 | 50 363.00 | | 47 437.00 |
DL TOTAL (I) | 356 336.00 | 358 899.00 | | 356 336.00 |
DU Loans and Debts from Credit Institutions (3) | 6 155.00 | 15 619.00 | | 6 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 13 135.00 | | 284.00 |
DX Trade payables and related accounts | 8 490.00 | 6 504.00 | | 8 490.00 |
DY Tax and social security liabilities | 7 752.00 | 10 614.00 | | 7 752.00 |
EC TOTAL (IV) | 22 681.00 | 45 872.00 | | 22 681.00 |
EE Grand total (I to V) | 379 017.00 | 404 771.00 | | 379 017.00 |
EG Accrued income and payables due within one year | 22 681.00 | 45 872.00 | | 22 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 673.00 | | 266 673.00 | 266 673.00 |
FJ Net sales | 266 673.00 | | 266 673.00 | 266 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 934.00 | |
FW Other purchases and external expenses | | | 151 043.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 12 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 207 300.00 | |
GG - OPERATING RESULT (I - II) | | | 59 633.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | 532.00 | | 261.00 |
A2 TOTAL ASSETS | 12 760.00 | 17 346.00 | | 12 760.00 |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 90.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -90.00 | | -495.00 |
HK Income tax | 11 950.00 | 14 772.00 | | 11 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 397.00 | 280 924.00 | | 267 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 960.00 | 230 561.00 | | 219 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 437.00 | 50 363.00 | | 47 437.00 |
| |
| 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 | 8 490.00 | 8 490.00 | | 8 490.00 |
8D Social Security and Other Social Organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 14 397.00 | 14 397.00 | | 14 397.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 6 155.00 | 6 155.00 | | 6 155.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 9 463.00 | | | 9 463.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 856.00 | 22 856.00 | | 22 856.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 681.00 | 22 681.00 | | 22 681.00 |
