| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790 240.00 | 3 993.00 | 1 786 247.00 | 1 790 240.00 |
AH Goodwill | 334 721.00 | | 334 721.00 | 334 721.00 |
AP Buildings | 106 844.00 | 74 904.00 | 31 939.00 | 106 844.00 |
AT Other tangible assets | 25 189.00 | 19 314.00 | 5 874.00 | 25 189.00 |
BJ TOTAL (I) | 2 256 993.00 | 98 212.00 | 2 158 782.00 | 2 256 993.00 |
BZ Other receivables | 100 691.00 | | 100 691.00 | 100 691.00 |
CF Cash and cash equivalents | 970 912.00 | | 970 912.00 | 970 912.00 |
CJ TOTAL (II) | 1 071 604.00 | | 1 071 604.00 | 1 071 604.00 |
CO Grand total (0 to V) | 3 328 597.00 | 98 212.00 | 3 230 385.00 | 3 328 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 1 663 220.00 | 960 053.00 | | 1 663 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 935.00 | 703 167.00 | | 876 935.00 |
DL TOTAL (I) | 2 567 875.00 | 1 690 940.00 | | 2 567 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 419.00 | 297 130.00 | | 395 419.00 |
DW Advances and down payments received on current orders | 133 881.00 | 33 956.00 | | 133 881.00 |
DX Trade payables and related accounts | 1 213.00 | 2 955.00 | | 1 213.00 |
DY Tax and social security liabilities | 131 997.00 | 28 374.00 | | 131 997.00 |
EC TOTAL (IV) | 662 510.00 | 362 414.00 | | 662 510.00 |
EE Grand total (I to V) | 3 230 385.00 | 2 053 354.00 | | 3 230 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 041 716.00 | | 2 041 716.00 | 2 041 716.00 |
FJ Net sales | 2 041 716.00 | | 2 041 716.00 | 2 041 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 046 782.00 | |
FW Other purchases and external expenses | | | 333 796.00 | |
FX Taxes, duties, and similar payments | | | 33 587.00 | |
FY Salaries and Wages | | | 240 036.00 | |
FZ Social Security Contributions | | | 92 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 713 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | | 66 413.00 | | |
HD Total exceptional income (VII) | 207.00 | 66 413.00 | | 207.00 |
HE Exceptional expenses on management operations | 2 921.00 | | | 2 921.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 2 921.00 | 621.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | 65 792.00 | | -2 714.00 |
HJ Employee participation in company results | 58 125.00 | | | 58 125.00 |
HK Income tax | 395 419.00 | 301 685.00 | | 395 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 988.00 | 1 221 186.00 | | 2 046 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 053.00 | 518 019.00 | | 1 170 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 935.00 | 703 167.00 | | 876 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 671.00 | 13 541.00 | | 84 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 678.00 | 13 541.00 | | 80 678.00 |
| |
| 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 | 395 419.00 | 395 419.00 | | 395 419.00 |
8B Suppliers and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 131 997.00 | 131 997.00 | | 131 997.00 |
VS Prepaid expenses | 100 692.00 | 100 692.00 | | 100 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 692.00 | 100 692.00 | | 100 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 629.00 | 528 629.00 | | 528 629.00 |
