| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 416 000.00 | 333 031.00 | 82 968.00 | 416 000.00 |
AT Other tangible assets | 589 703.00 | 511 324.00 | 78 378.00 | 589 703.00 |
BJ TOTAL (I) | 1 009 203.00 | 847 855.00 | 161 347.00 | 1 009 203.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 91 390.00 | | 91 390.00 | 91 390.00 |
BZ Other receivables | 848 805.00 | | 848 805.00 | 848 805.00 |
CF Cash and cash equivalents | 8 868.00 | | 8 868.00 | 8 868.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 949 884.00 | | 949 884.00 | 949 884.00 |
CO Grand total (0 to V) | 1 959 087.00 | 847 855.00 | 1 111 231.00 | 1 959 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 750.00 | 534 750.00 | | 534 750.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 20 042.00 | -95 137.00 | | 20 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 112.00 | 115 179.00 | | 72 112.00 |
DL TOTAL (I) | 626 905.00 | 554 792.00 | | 626 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 263.00 | 160 340.00 | | 111 263.00 |
DW Advances and down payments received on current orders | 1 812.00 | 2 700.00 | | 1 812.00 |
DX Trade payables and related accounts | 240 074.00 | 124 499.00 | | 240 074.00 |
DY Tax and social security liabilities | 23 543.00 | 20 941.00 | | 23 543.00 |
EA Other liabilities | 95 372.00 | 69 292.00 | | 95 372.00 |
EB Prepaid income (2) | 12 260.00 | 41 707.00 | | 12 260.00 |
EC TOTAL (IV) | 484 326.00 | 419 481.00 | | 484 326.00 |
EE Grand total (I to V) | 1 111 231.00 | 974 273.00 | | 1 111 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 838.00 | | 589 838.00 | 589 838.00 |
FJ Net sales | 589 838.00 | | 589 838.00 | 589 838.00 |
FO Operating subsidies | | | 69 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 662 291.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 412 310.00 | |
FX Taxes, duties, and similar payments | | | 17 740.00 | |
FY Salaries and Wages | | | 42 168.00 | |
FZ Social Security Contributions | | | 17 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 920.00 | |
GE Other Expenses | | | 33 320.00 | |
GF Total Operating Expenses (II) | | | 582 970.00 | |
GG - OPERATING RESULT (I - II) | | | 79 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 208.00 | |
GP Total financial income (V) | | | 9 208.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 650.00 | 157.00 | | 14 650.00 |
HH Total exceptional expenses (VIII) | 14 650.00 | 157.00 | | 14 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 650.00 | -157.00 | | -14 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 499.00 | 353 695.00 | | 671 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 386.00 | 238 515.00 | | 599 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 112.00 | 115 179.00 | | 72 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 935.00 | 59 920.00 | | 787 935.00 |
PE DEPRECIATION Total including other intangible assets | 308 797.00 | 27 733.00 | | 308 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 137.00 | 32 187.00 | | 479 137.00 |
