| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 16 357.00 | 8 643.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 71 358.00 | 58 366.00 | 12 992.00 | 71 358.00 |
AT Other tangible assets | 95 378.00 | 65 045.00 | 30 332.00 | 95 378.00 |
BH Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 205 497.00 | 141 526.00 | 63 970.00 | 205 497.00 |
BT Goods | 38 022.00 | | 38 022.00 | 38 022.00 |
BX Customers and related accounts | 16 287.00 | | 16 287.00 | 16 287.00 |
BZ Other receivables | 9 337.00 | | 9 337.00 | 9 337.00 |
CF Cash and cash equivalents | 172 818.00 | | 172 818.00 | 172 818.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 238 722.00 | | 238 722.00 | 238 722.00 |
CO Grand total (0 to V) | 444 219.00 | 141 526.00 | 302 692.00 | 444 219.00 |
CP Shares due in less than one year | 11 539.00 | | | 11 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 356.00 | 58 193.00 | | 79 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 697.00 | 21 163.00 | | 73 697.00 |
DL TOTAL (I) | 164 054.00 | 90 356.00 | | 164 054.00 |
DU Loans and Debts from Credit Institutions (3) | 35 216.00 | 140 072.00 | | 35 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 902.00 | 65 633.00 | | 20 902.00 |
DX Trade payables and related accounts | 41 564.00 | 46 552.00 | | 41 564.00 |
DY Tax and social security liabilities | 18 919.00 | 18 864.00 | | 18 919.00 |
EA Other liabilities | 21 793.00 | 22 055.00 | | 21 793.00 |
EB Prepaid income (2) | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 138 638.00 | 293 421.00 | | 138 638.00 |
EE Grand total (I to V) | 302 692.00 | 383 777.00 | | 302 692.00 |
EG Accrued income and payables due within one year | 133 360.00 | 293 421.00 | | 133 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
EI Including equity loans | 20 902.00 | | | 20 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 878.00 | | 225 878.00 | 225 878.00 |
FG Production sold - services | 202 624.00 | | 202 624.00 | 202 624.00 |
FJ Net sales | 428 503.00 | | 428 503.00 | 428 503.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 434 859.00 | |
FS Purchases of goods (including customs duties) | | | 145 091.00 | |
FT Inventory change (goods) | | | 6 603.00 | |
FW Other purchases and external expenses | | | 83 833.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 54 269.00 | |
FZ Social Security Contributions | | | 9 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 216.00 | |
GE Other Expenses | | | 37 345.00 | |
GF Total Operating Expenses (II) | | | 363 987.00 | |
GG - OPERATING RESULT (I - II) | | | 70 871.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | 13 107.00 | | 1 189.00 |
HB Exceptional income from capital transactions | 66 041.00 | | | 66 041.00 |
HD Total exceptional income (VII) | 67 231.00 | 13 107.00 | | 67 231.00 |
HE Exceptional expenses on management operations | 1 194.00 | 20 150.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | 41 867.00 | | | 41 867.00 |
HG Exceptional depreciation and provisions | | 1 977.00 | | |
HH Total exceptional expenses (VIII) | 43 061.00 | 22 127.00 | | 43 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 169.00 | -9 019.00 | | 24 169.00 |
HK Income tax | 20 902.00 | 3 780.00 | | 20 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 090.00 | 425 309.00 | | 502 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 392.00 | 404 146.00 | | 428 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 697.00 | 21 163.00 | | 73 697.00 |
| |
| 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 | 301 318.00 | | 462.00 | 301 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 001.00 | |
I4 DECREASES Grand Total | | 96 284.00 | 205 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 284.00 | 166 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 021.00 | | | 263 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 539.00 | | 462.00 | 11 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 727.00 | 18 216.00 | 54 417.00 | 177 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | | | 1 758.00 |
PE DEPRECIATION Total including other intangible assets | 13 857.00 | 2 500.00 | | 13 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 112.00 | 15 716.00 | 54 417.00 | 162 112.00 |
| |
| 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 | 41 564.00 | 41 564.00 | | 41 564.00 |
8C Staff and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8D Social Security and Other Social Organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 793.00 | 21 793.00 | | 21 793.00 |
8L Deferred income | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
UX Other trade receivables | 16 287.00 | 16 287.00 | | 16 287.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 35 216.00 | 29 938.00 | 5 277.00 | 35 216.00 |
VI Group and Associates | 20 902.00 | 20 902.00 | | 20 902.00 |
VK Loans repaid during the year | 104 646.00 | | | 104 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 884.00 | 27 882.00 | 12 001.00 | 39 884.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 638.00 | 133 360.00 | 5 277.00 | 138 638.00 |
