| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 261.00 | 1 524.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 14 476.00 | 11 906.00 | 2 571.00 | 14 476.00 |
AT Other tangible assets | 67 261.00 | 64 553.00 | 2 708.00 | 67 261.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 93 170.00 | 76 720.00 | 16 451.00 | 93 170.00 |
BT Goods | | | | |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CD Marketable securities | 22 992.00 | | 22 992.00 | 22 992.00 |
CF Cash and cash equivalents | 57 693.00 | | 57 693.00 | 57 693.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 83 599.00 | | 83 599.00 | 83 599.00 |
CO Grand total (0 to V) | 176 769.00 | 76 720.00 | 100 049.00 | 176 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 7 626.00 | -4 839.00 | | 7 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 874.00 | 12 465.00 | | 52 874.00 |
DL TOTAL (I) | 86 884.00 | 34 010.00 | | 86 884.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 1 355.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 687.00 | 25 917.00 | | 6 687.00 |
DX Trade payables and related accounts | 2 117.00 | 1 949.00 | | 2 117.00 |
DY Tax and social security liabilities | 2 936.00 | 2 115.00 | | 2 936.00 |
EA Other liabilities | 1 084.00 | 1 078.00 | | 1 084.00 |
EC TOTAL (IV) | 13 165.00 | 32 413.00 | | 13 165.00 |
EE Grand total (I to V) | 100 049.00 | 66 424.00 | | 100 049.00 |
EG Accrued income and payables due within one year | 13 165.00 | 32 072.00 | | 13 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 176.00 | | 54 176.00 | 54 176.00 |
FG Production sold - services | 59 087.00 | | 59 087.00 | 59 087.00 |
FJ Net sales | 113 264.00 | | 113 264.00 | 113 264.00 |
FO Operating subsidies | | | 47 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 161 141.00 | |
FS Purchases of goods (including customs duties) | | | 16 049.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 1 896.00 | |
FW Other purchases and external expenses | | | 69 104.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 14 697.00 | |
FZ Social Security Contributions | | | 2 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 260.00 | |
GG - OPERATING RESULT (I - II) | | | 52 881.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
A2 TOTAL ASSETS | 165.00 | 2 976.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 163.00 | 109 520.00 | | 161 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 290.00 | 97 055.00 | | 108 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 874.00 | 12 465.00 | | 52 874.00 |
| |
| 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 | 90 379.00 | | 2 791.00 | 90 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | | 93 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 947.00 | | 2 791.00 | 78 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 607.00 | 3 113.00 | | 73 607.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 20.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 366.00 | 3 093.00 | | 73 366.00 |
| |
| 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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8C Staff and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 6 687.00 | 6 687.00 | | 6 687.00 |
VK Loans repaid during the year | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 546.00 | 2 914.00 | 9 632.00 | 12 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 165.00 | 13 165.00 | | 13 165.00 |
