| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 624.00 | 26 271.00 | 353.00 | 26 624.00 |
AP Buildings | 10 199.00 | 6 970.00 | 3 229.00 | 10 199.00 |
AT Other tangible assets | 50 940.00 | 41 250.00 | 9 689.00 | 50 940.00 |
AV Fixed assets in progress | 8 513.00 | | 8 513.00 | 8 513.00 |
BH Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
BJ TOTAL (I) | 102 575.00 | 74 491.00 | 28 083.00 | 102 575.00 |
BT Goods | 222 094.00 | 14 094.00 | 208 000.00 | 222 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 768 048.00 | | 2 768 048.00 | 2 768 048.00 |
CH Prepaid expenses | 23 057.00 | | 23 057.00 | 23 057.00 |
CJ TOTAL (II) | 3 019 982.00 | 14 094.00 | 3 005 888.00 | 3 019 982.00 |
CO Grand total (0 to V) | 3 122 557.00 | 88 586.00 | 3 033 971.00 | 3 122 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 184 318.00 | 150 615.00 | | 184 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 596.00 | 33 703.00 | | 27 596.00 |
DL TOTAL (I) | 391 914.00 | 364 318.00 | | 391 914.00 |
DU Loans and Debts from Credit Institutions (3) | 20 424.00 | 63.00 | | 20 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 116 151.00 | | 269.00 |
DX Trade payables and related accounts | 24 313.00 | 32 381.00 | | 24 313.00 |
DY Tax and social security liabilities | 67 084.00 | 71 653.00 | | 67 084.00 |
EA Other liabilities | 2 529 967.00 | 2 223 594.00 | | 2 529 967.00 |
EC TOTAL (IV) | 2 642 057.00 | 2 443 842.00 | | 2 642 057.00 |
EE Grand total (I to V) | 3 033 971.00 | 2 808 160.00 | | 3 033 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 568.00 | | 209 568.00 | 209 568.00 |
FG Production sold - services | 726 368.00 | | 726 368.00 | 726 368.00 |
FJ Net sales | 935 936.00 | | 935 936.00 | 935 936.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 942 134.00 | |
FS Purchases of goods (including customs duties) | | | 8 323.00 | |
FT Inventory change (goods) | | | 202 933.00 | |
FW Other purchases and external expenses | | | 336 663.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 243 590.00 | |
FZ Social Security Contributions | | | 90 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 094.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 909 943.00 | |
GG - OPERATING RESULT (I - II) | | | 32 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 144.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | 2 347.00 | | 845.00 |
HB Exceptional income from capital transactions | | 7 860.00 | | |
HD Total exceptional income (VII) | 845.00 | 10 207.00 | | 845.00 |
HE Exceptional expenses on management operations | 391.00 | 40.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 94.00 | 3 435.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 485.00 | 3 475.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | 6 732.00 | | 359.00 |
HK Income tax | 4 933.00 | 1 045.00 | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 113.00 | 1 166 408.00 | | 943 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 517.00 | 1 132 705.00 | | 915 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 596.00 | 33 703.00 | | 27 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 536.00 | 7 177.00 | 10 222.00 | 77 536.00 |
PE DEPRECIATION Total including other intangible assets | 24 930.00 | 1 341.00 | | 24 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 606.00 | 5 836.00 | 10 222.00 | 52 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 028.00 | 14 094.00 | 5 028.00 | 5 028.00 |
6X Other provisions for depreciation | 135.00 | | 135.00 | 135.00 |
7B Total provisions for depreciation | 5 163.00 | 14 094.00 | 5 163.00 | 5 163.00 |
7C Grand total | 5 163.00 | 14 094.00 | 5 163.00 | 5 163.00 |
| |
| 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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 24 313.00 | 24 313.00 | | 24 313.00 |
8D Social Security and Other Social Organizations | 67 085.00 | 67 085.00 | | 67 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529 967.00 | 2 529 967.00 | | 2 529 967.00 |
UT Other financial assets | 6 299.00 | | 6 299.00 | 6 299.00 |
VH Loans with a maturity of more than one year at origin | 20 424.00 | 10 203.00 | 10 221.00 | 20 424.00 |
VS Prepaid expenses | 29 840.00 | 29 840.00 | | 29 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 139.00 | 29 840.00 | 6 299.00 | 36 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 057.00 | 2 631 836.00 | 10 221.00 | 2 642 057.00 |
