| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 284.00 | 21 504.00 | 7 781.00 | 29 284.00 |
AT Other tangible assets | 120 520.00 | 50 527.00 | 69 993.00 | 120 520.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 163 186.00 | 72 031.00 | 91 156.00 | 163 186.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BT Goods | 5 808.00 | | 5 808.00 | 5 808.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 154 868.00 | | 154 868.00 | 154 868.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 180 437.00 | | 180 437.00 | 180 437.00 |
CO Grand total (0 to V) | 343 624.00 | 72 031.00 | 271 593.00 | 343 624.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 550.00 | 63 014.00 | | 49 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 524.00 | 6 536.00 | | 46 524.00 |
DL TOTAL (I) | 101 575.00 | 75 050.00 | | 101 575.00 |
DT Other Bond Issues | 115 036.00 | 133 099.00 | | 115 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 3 375.00 | | 4 201.00 |
DW Advances and down payments received on current orders | 346.00 | 594.00 | | 346.00 |
DX Trade payables and related accounts | 12 816.00 | 11 620.00 | | 12 816.00 |
DY Tax and social security liabilities | 37 619.00 | 19 363.00 | | 37 619.00 |
EC TOTAL (IV) | 170 018.00 | 168 052.00 | | 170 018.00 |
EE Grand total (I to V) | 271 593.00 | 243 102.00 | | 271 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 273.00 | |
FD Production sold - goods | | | 233 928.00 | |
FJ Net sales | | | 273 201.00 | |
FO Operating subsidies | | | 88 894.00 | |
FQ Other income | | | 18 829.00 | |
FR Total operating income (I) | | | 380 924.00 | |
FS Purchases of goods (including customs duties) | | | 17 414.00 | |
FT Inventory change (goods) | | | -1 172.00 | |
FU Purchases of raw materials and other supplies | | | 86 001.00 | |
FV Inventory change (raw materials and supplies) | | | -2 473.00 | |
FW Other purchases and external expenses | | | 61 545.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 115 629.00 | |
FZ Social Security Contributions | | | 43 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 329.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 334 412.00 | |
GG - OPERATING RESULT (I - II) | | | 46 512.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365.00 | 9 434.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3 011.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 6 423.00 | | 335.00 |
HK Income tax | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 289.00 | 335 425.00 | | 381 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 764.00 | 328 889.00 | | 334 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 524.00 | 6 536.00 | | 46 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 603.00 | 12 329.00 | 9 901.00 | 69 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 603.00 | 12 329.00 | 9 901.00 | 69 603.00 |
| |
| 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 | 12 816.00 | 12 816.00 | | 12 816.00 |
8D Social Security and Other Social Organizations | 37 619.00 | 37 619.00 | | 37 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 115 036.00 | 24 025.00 | 91 011.00 | 115 036.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 980.00 | 4 751.00 | 3 229.00 | 7 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 672.00 | 78 661.00 | 91 011.00 | 169 672.00 |
