| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124 185.00 | 1 519.00 | 122 666.00 | 124 185.00 |
AR Technical installations, industrial equipment and tools | 20 806.00 | 10 336.00 | 10 470.00 | 20 806.00 |
AT Other tangible assets | 58 617.00 | 28 489.00 | 30 128.00 | 58 617.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 226 309.00 | 40 345.00 | 185 964.00 | 226 309.00 |
BL Raw materials, supplies | 11 680.00 | | 11 680.00 | 11 680.00 |
BX Customers and related accounts | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 35 798.00 | | 35 798.00 | 35 798.00 |
CF Cash and cash equivalents | 104 463.00 | | 104 463.00 | 104 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 974.00 | | 154 974.00 | 154 974.00 |
CO Grand total (0 to V) | 381 283.00 | 40 345.00 | 340 938.00 | 381 283.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 951.00 | 10 626.00 | | 1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 151.00 | 11 325.00 | | 86 151.00 |
DL TOTAL (I) | 286 102.00 | 219 951.00 | | 286 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 789.00 | 49 147.00 | | 22 789.00 |
DX Trade payables and related accounts | 9 711.00 | 11 547.00 | | 9 711.00 |
DY Tax and social security liabilities | 22 336.00 | 16 050.00 | | 22 336.00 |
EC TOTAL (IV) | 54 836.00 | 76 744.00 | | 54 836.00 |
EE Grand total (I to V) | 340 938.00 | 296 695.00 | | 340 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 518 053.00 | |
FJ Net sales | | | 518 053.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 518 706.00 | |
FU Purchases of raw materials and other supplies | | | 71 027.00 | |
FV Inventory change (raw materials and supplies) | | | -6 185.00 | |
FW Other purchases and external expenses | | | 83 903.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 173 684.00 | |
FZ Social Security Contributions | | | 69 899.00 | |
GB Operating Expenses - Provisions | | | 8 446.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 407 566.00 | |
GG - OPERATING RESULT (I - II) | | | 111 140.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HK Income tax | 24 845.00 | 1 365.00 | | 24 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 706.00 | 426 115.00 | | 518 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 555.00 | 414 789.00 | | 432 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 151.00 | 11 325.00 | | 86 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 962.00 | 8 446.00 | 2 063.00 | 33 962.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 728.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 172.00 | 7 718.00 | 2 063.00 | 33 172.00 |
| |
| 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 | 9 711.00 | 9 711.00 | | 9 711.00 |
8D Social Security and Other Social Organizations | 22 336.00 | 22 336.00 | | 22 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 789.00 | 22 789.00 | | 22 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 831.00 | 38 831.00 | | 38 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 836.00 | 54 836.00 | | 54 836.00 |
