| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 122 130.00 | 112 535.00 | 9 594.00 | 122 130.00 |
AT Other tangible assets | 285 483.00 | 279 870.00 | 5 613.00 | 285 483.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 424.00 | | 30 424.00 | 30 424.00 |
BJ TOTAL (I) | 831 037.00 | 392 406.00 | 438 631.00 | 831 037.00 |
BZ Other receivables | 1 205 446.00 | | 1 205 446.00 | 1 205 446.00 |
CD Marketable securities | 173 600.00 | | 173 600.00 | 173 600.00 |
CF Cash and cash equivalents | 95 149.00 | | 95 149.00 | 95 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 474 196.00 | | 1 474 196.00 | 1 474 196.00 |
CO Grand total (0 to V) | 2 305 233.00 | 392 406.00 | 1 912 827.00 | 2 305 233.00 |
| |
| 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 |
DH Retained earnings | 1 315 521.00 | 1 244 077.00 | | 1 315 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 779.00 | 71 445.00 | | 76 779.00 |
DL TOTAL (I) | 1 393 400.00 | 1 316 621.00 | | 1 393 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 056.00 | 321 761.00 | | 364 056.00 |
DX Trade payables and related accounts | 148 745.00 | 145 189.00 | | 148 745.00 |
DY Tax and social security liabilities | 6 627.00 | 6 793.00 | | 6 627.00 |
EC TOTAL (IV) | 519 427.00 | 473 743.00 | | 519 427.00 |
EE Grand total (I to V) | 1 912 827.00 | 1 790 364.00 | | 1 912 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 284.00 | | 59 284.00 | 59 284.00 |
FG Production sold - services | 109 783.00 | | 109 783.00 | 109 783.00 |
FJ Net sales | 169 068.00 | | 169 068.00 | 169 068.00 |
FO Operating subsidies | | | 41 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 037.00 | |
FT Inventory change (goods) | | | -2 165.00 | |
FU Purchases of raw materials and other supplies | | | 14 051.00 | |
FW Other purchases and external expenses | | | 93 403.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 20 063.00 | |
FZ Social Security Contributions | | | 8 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 061.00 | |
GG - OPERATING RESULT (I - II) | | | 72 976.00 | |
GL Other interest and similar income | | | 10 628.00 | |
GP Total financial income (V) | | | 10 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 188.00 | 2 884.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 2 884.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -2 884.00 | | -171.00 |
HK Income tax | 6 654.00 | 20 915.00 | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 681.00 | 164 325.00 | | 221 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 903.00 | 92 880.00 | | 144 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 779.00 | 71 445.00 | | 76 779.00 |
| |
| 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 | 821 025.00 | | 11 512.00 | 821 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 424.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 831 037.00 | |
IO DECREASES Total including other intangible assets | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 407 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 000.00 | | | 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 364.00 | | 10 748.00 | 398 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 660.00 | | 764.00 | 29 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 540.00 | 3 866.00 | | 388 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 540.00 | 3 866.00 | | 388 540.00 |
| |
| 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 | 364 056.00 | 364 056.00 | | 364 056.00 |
8B Suppliers and Related Accounts | 148 745.00 | 148 745.00 | | 148 745.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 30 424.00 | | 30 424.00 | 30 424.00 |
VS Prepaid expenses | 1 205 447.00 | 1 205 447.00 | | 1 205 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 871.00 | 1 205 447.00 | 30 424.00 | 1 235 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 427.00 | 519 427.00 | | 519 427.00 |
