| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 103 469.00 | 92 594.00 | 10 876.00 | 103 469.00 |
AT Other tangible assets | 30 997.00 | 8 751.00 | 22 246.00 | 30 997.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 107 645.00 | | 107 645.00 | 107 645.00 |
BJ TOTAL (I) | 832 127.00 | 101 345.00 | 730 782.00 | 832 127.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BZ Other receivables | 15 956.00 | | 15 956.00 | 15 956.00 |
CF Cash and cash equivalents | 409 835.00 | | 409 835.00 | 409 835.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 431 068.00 | | 431 068.00 | 431 068.00 |
CO Grand total (0 to V) | 1 263 195.00 | 101 345.00 | 1 161 850.00 | 1 263 195.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 431 400.00 | 430 304.00 | | 431 400.00 |
DH Retained earnings | 27.00 | 1 815.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 555.00 | -692.00 | | 294 555.00 |
DL TOTAL (I) | 728 182.00 | 433 627.00 | | 728 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 959.00 | 320 287.00 | | 174 959.00 |
DX Trade payables and related accounts | 105 415.00 | 151 674.00 | | 105 415.00 |
DY Tax and social security liabilities | 147 890.00 | 46 390.00 | | 147 890.00 |
EA Other liabilities | 5 403.00 | 7 769.00 | | 5 403.00 |
EC TOTAL (IV) | 433 668.00 | 526 120.00 | | 433 668.00 |
EE Grand total (I to V) | 1 161 850.00 | 959 747.00 | | 1 161 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 598.00 | | 800 598.00 | 800 598.00 |
FJ Net sales | 800 598.00 | | 800 598.00 | 800 598.00 |
FO Operating subsidies | | | 108 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 910 739.00 | |
FU Purchases of raw materials and other supplies | | | 49 740.00 | |
FV Inventory change (raw materials and supplies) | | | -942.00 | |
FW Other purchases and external expenses | | | 275 370.00 | |
FX Taxes, duties, and similar payments | | | 22 461.00 | |
FY Salaries and Wages | | | 167 895.00 | |
FZ Social Security Contributions | | | 36 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 139.00 | |
GE Other Expenses | | | -3 395.00 | |
GF Total Operating Expenses (II) | | | 557 345.00 | |
GG - OPERATING RESULT (I - II) | | | 353 394.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 435.00 | 4 551.00 | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | 4 551.00 | | 3 435.00 |
HE Exceptional expenses on management operations | | 1 729.00 | | |
HH Total exceptional expenses (VIII) | | 1 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | 2 821.00 | | 3 435.00 |
HK Income tax | 60 765.00 | | | 60 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 673.00 | 594 140.00 | | 915 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 118.00 | 594 832.00 | | 621 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 555.00 | -692.00 | | 294 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 206.00 | 10 139.00 | | 91 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 206.00 | 10 139.00 | | 91 206.00 |
| |
| 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 | 174 959.00 | 166 210.00 | 8 749.00 | 174 959.00 |
8B Suppliers and Related Accounts | 105 415.00 | 105 415.00 | | 105 415.00 |
8D Social Security and Other Social Organizations | 147 891.00 | 147 891.00 | | 147 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
UT Other financial assets | 207 645.00 | | 207 645.00 | 207 645.00 |
VS Prepaid expenses | 18 758.00 | 18 758.00 | | 18 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 404.00 | 18 758.00 | 207 645.00 | 226 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 668.00 | 424 919.00 | 8 749.00 | 433 668.00 |
