| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 373.00 | 48 462.00 | 2 911.00 | 51 373.00 |
AT Other tangible assets | 96 075.00 | 83 220.00 | 12 855.00 | 96 075.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 147 463.00 | 131 682.00 | 15 781.00 | 147 463.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 41 035.00 | | 41 035.00 | 41 035.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 694.00 | | 158 694.00 | 158 694.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 204 195.00 | | 204 195.00 | 204 195.00 |
CO Grand total (0 to V) | 351 658.00 | 131 682.00 | 219 977.00 | 351 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 050.00 | 105 039.00 | | 136 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 562.00 | 31 011.00 | | 25 562.00 |
DL TOTAL (I) | 169 862.00 | 144 300.00 | | 169 862.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 236.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 103.00 | | 17.00 |
DX Trade payables and related accounts | 20 560.00 | 29 915.00 | | 20 560.00 |
DY Tax and social security liabilities | 28 582.00 | 21 187.00 | | 28 582.00 |
EA Other liabilities | 813.00 | 43 867.00 | | 813.00 |
EC TOTAL (IV) | 50 114.00 | 95 307.00 | | 50 114.00 |
EE Grand total (I to V) | 219 977.00 | 239 607.00 | | 219 977.00 |
EG Accrued income and payables due within one year | 50 114.00 | 95 307.00 | | 50 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 513.00 | | 410 513.00 | 410 513.00 |
FJ Net sales | 410 513.00 | | 410 513.00 | 410 513.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 414 022.00 | |
FV Inventory change (raw materials and supplies) | | | 29 096.00 | |
FW Other purchases and external expenses | | | 191 277.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 96 207.00 | |
FZ Social Security Contributions | | | 50 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 548.00 | |
GG - OPERATING RESULT (I - II) | | | 33 473.00 | |
GR Interest and similar expenses | | | 643.00 | |
GT Net expenses on sales of marketable securities | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | | | 1 940.00 |
A2 TOTAL ASSETS | | 871.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 735.00 | | |
HH Total exceptional expenses (VIII) | | 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HK Income tax | 4 027.00 | -1 600.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 022.00 | 502 598.00 | | 414 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 459.00 | 471 587.00 | | 388 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 562.00 | 31 011.00 | | 25 562.00 |
| |
| 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 | 140 637.00 | | 7 657.00 | 140 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 830.00 | 147 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 147 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 622.00 | | 7 657.00 | 140 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 161.00 | 5 351.00 | 830.00 | 127 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 161.00 | 5 351.00 | 830.00 | 127 161.00 |
| |
| 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 | 20 560.00 | 20 560.00 | | 20 560.00 |
8C Staff and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
8E Income Taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 41 035.00 | 41 035.00 | | 41 035.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 898.00 | 44 898.00 | | 44 898.00 |
VW VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 114.00 | 50 114.00 | | 50 114.00 |
