| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 768.00 | 24 574.00 | 9 194.00 | 33 768.00 |
AR Technical installations, industrial equipment and tools | 65 423.00 | 39 037.00 | 26 386.00 | 65 423.00 |
AT Other tangible assets | 27 018.00 | 19 666.00 | 7 352.00 | 27 018.00 |
BJ TOTAL (I) | 126 210.00 | 83 278.00 | 42 932.00 | 126 210.00 |
BX Customers and related accounts | 44 340.00 | | 44 340.00 | 44 340.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 899 840.00 | | 899 840.00 | 899 840.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 950 777.00 | | 950 777.00 | 950 777.00 |
CO Grand total (0 to V) | 1 076 986.00 | 83 278.00 | 993 708.00 | 1 076 986.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 790.00 | 122 735.00 | | 239 790.00 |
DL TOTAL (I) | 253 000.00 | 123 945.00 | | 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 528.00 | 73 098.00 | | 423 528.00 |
DX Trade payables and related accounts | 111 512.00 | 79 442.00 | | 111 512.00 |
DY Tax and social security liabilities | 205 284.00 | 414 219.00 | | 205 284.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 740 708.00 | 566 789.00 | | 740 708.00 |
EE Grand total (I to V) | 993 708.00 | 690 734.00 | | 993 708.00 |
EG Accrued income and payables due within one year | 740 708.00 | 566 789.00 | | 740 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 108 742.00 | | 1 108 742.00 | 1 108 742.00 |
FJ Net sales | 1 108 742.00 | | 1 108 742.00 | 1 108 742.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 108 797.00 | |
FU Purchases of raw materials and other supplies | | | 5 454.00 | |
FW Other purchases and external expenses | | | 402 983.00 | |
FX Taxes, duties, and similar payments | | | 27 731.00 | |
FY Salaries and Wages | | | 232 249.00 | |
FZ Social Security Contributions | | | 79 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 122.00 | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 774 166.00 | |
GG - OPERATING RESULT (I - II) | | | 334 631.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | | | 1 331.00 |
HK Income tax | 93 251.00 | 47 730.00 | | 93 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 128.00 | 861 886.00 | | 1 110 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 338.00 | 739 151.00 | | 870 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 790.00 | 122 735.00 | | 239 790.00 |
| |
| 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 | 126 210.00 | | | 126 210.00 |
I4 DECREASES Grand Total | | | 126 210.00 | |
IO DECREASES Total including other intangible assets | | | 33 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 768.00 | | | 33 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 441.00 | | | 92 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 156.00 | 23 122.00 | | 60 156.00 |
PE DEPRECIATION Total including other intangible assets | 17 821.00 | 6 753.00 | | 17 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 335.00 | 16 369.00 | | 42 335.00 |
