| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AJ Other Intangible Assets | 125 279.00 | 86 964.00 | 38 314.00 | 125 279.00 |
AR Technical installations, industrial equipment and tools | 1 131 026.00 | 1 076 477.00 | 54 549.00 | 1 131 026.00 |
AT Other tangible assets | 321 406.00 | 223 270.00 | 98 135.00 | 321 406.00 |
BJ TOTAL (I) | 1 644 211.00 | 1 386 712.00 | 257 499.00 | 1 644 211.00 |
BL Raw materials, supplies | 4 069.00 | | 4 069.00 | 4 069.00 |
BP Services in progress | 41 711.00 | | 41 711.00 | 41 711.00 |
BX Customers and related accounts | 379 755.00 | | 379 755.00 | 379 755.00 |
BZ Other receivables | 64 542.00 | | 64 542.00 | 64 542.00 |
CD Marketable securities | 90 384.00 | | 90 384.00 | 90 384.00 |
CF Cash and cash equivalents | 2 974 446.00 | | 2 974 446.00 | 2 974 446.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 3 555 853.00 | | 3 555 853.00 | 3 555 853.00 |
CO Grand total (0 to V) | 5 200 064.00 | 1 386 712.00 | 3 813 352.00 | 5 200 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 212 773.00 | | | 3 212 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 176.00 | | | 233 176.00 |
DL TOTAL (I) | 3 489 950.00 | | | 3 489 950.00 |
DX Trade payables and related accounts | 109 161.00 | | | 109 161.00 |
DY Tax and social security liabilities | 214 241.00 | | | 214 241.00 |
EC TOTAL (IV) | 323 402.00 | | | 323 402.00 |
EE Grand total (I to V) | 3 813 352.00 | | | 3 813 352.00 |
EG Accrued income and payables due within one year | 323 402.00 | | | 323 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 014.00 | 1 268 278.00 | 1 461 293.00 | 193 014.00 |
FJ Net sales | 193 014.00 | 1 268 278.00 | 1 461 293.00 | 193 014.00 |
FM Inventory production | | | -7 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 012.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 462 522.00 | |
FU Purchases of raw materials and other supplies | | | 273 553.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 330 420.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 332 073.00 | |
FZ Social Security Contributions | | | 130 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 379.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 134 187.00 | |
GG - OPERATING RESULT (I - II) | | | 328 334.00 | |
GL Other interest and similar income | | | 6 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 151.00 | |
GP Total financial income (V) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 012.00 | | | 9 012.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 102 235.00 | | | 102 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 695.00 | | | 1 469 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 518.00 | | | 1 236 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 176.00 | | | 233 176.00 |
| |
| 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 | 1 635 530.00 | | 10 532.00 | 1 635 530.00 |
I4 DECREASES Grand Total | | 1 850.00 | 1 644 212.00 | |
IO DECREASES Total including other intangible assets | | | 191 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 1 452 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 779.00 | | | 191 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 751.00 | | 10 532.00 | 1 443 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 331 183.00 | 57 379.00 | 1 850.00 | 1 331 183.00 |
PE DEPRECIATION Total including other intangible assets | 79 302.00 | 7 663.00 | | 79 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 881.00 | 49 717.00 | 1 850.00 | 1 251 881.00 |
| |
| 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 | 109 162.00 | 109 162.00 | | 109 162.00 |
8D Social Security and Other Social Organizations | 213 921.00 | 213 921.00 | | 213 921.00 |
UX Other trade receivables | 379 755.00 | 379 755.00 | | 379 755.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 543.00 | 64 543.00 | | 64 543.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 242.00 | 445 242.00 | | 445 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 403.00 | 323 403.00 | | 323 403.00 |
