| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | | 3 180.00 |
AT Other tangible assets | 296 264.00 | 140 697.00 | 155 567.00 | 296 264.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 309 600.00 | 143 877.00 | 165 723.00 | 309 600.00 |
BX Customers and related accounts | 32 101.00 | | 32 101.00 | 32 101.00 |
BZ Other receivables | 163 730.00 | | 163 730.00 | 163 730.00 |
CF Cash and cash equivalents | 364 247.00 | | 364 247.00 | 364 247.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 561 240.00 | | 561 240.00 | 561 240.00 |
CO Grand total (0 to V) | 870 839.00 | 143 877.00 | 726 963.00 | 870 839.00 |
CS Evaluated investments - equity method | | | 4.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 328 707.00 | | | 328 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 546.00 | | | 66 546.00 |
DL TOTAL (I) | 403 638.00 | | | 403 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 26 737.00 | | | 26 737.00 |
DY Tax and social security liabilities | 79 257.00 | | | 79 257.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EB Prepaid income (2) | 215 653.00 | | | 215 653.00 |
EC TOTAL (IV) | 323 325.00 | | | 323 325.00 |
EE Grand total (I to V) | 726 963.00 | | | 726 963.00 |
EG Accrued income and payables due within one year | 323 325.00 | | | 323 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 653.00 | | 779 653.00 | 779 653.00 |
FJ Net sales | 779 653.00 | | 779 653.00 | 779 653.00 |
FO Operating subsidies | | | 12 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 579.00 | |
FQ Other income | | | -1 200.00 | |
FR Total operating income (I) | | | 815 045.00 | |
FU Purchases of raw materials and other supplies | | | 22 264.00 | |
FW Other purchases and external expenses | | | 329 720.00 | |
FX Taxes, duties, and similar payments | | | 18 394.00 | |
FY Salaries and Wages | | | 257 299.00 | |
FZ Social Security Contributions | | | 69 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 596.00 | |
GF Total Operating Expenses (II) | | | 736 577.00 | |
GG - OPERATING RESULT (I - II) | | | 78 467.00 | |
GK Income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 579.00 | | | 24 579.00 |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | | | 2 345.00 |
HK Income tax | 14 575.00 | | | 14 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 404.00 | | | 818 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 858.00 | | | 751 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 546.00 | | | 66 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 361.00 | 39 596.00 | 5 080.00 | 109 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 181.00 | 39 596.00 | 5 080.00 | 106 181.00 |
| |
| 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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 26 737.00 | 26 737.00 | | 26 737.00 |
8D Social Security and Other Social Organizations | 79 257.00 | 79 257.00 | | 79 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 215 653.00 | 215 653.00 | | 215 653.00 |
UT Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
VS Prepaid expenses | 196 992.00 | 196 992.00 | | 196 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 098.00 | 196 992.00 | 10 106.00 | 207 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 325.00 | 323 325.00 | | 323 325.00 |
