| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 81 848.00 | 73 851.00 | 7 998.00 | 81 848.00 |
AT Other tangible assets | 57 400.00 | 56 902.00 | 498.00 | 57 400.00 |
BD Other fixed assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 141 330.00 | 131 252.00 | 10 078.00 | 141 330.00 |
BX Customers and related accounts | 7 822.00 | | 7 822.00 | 7 822.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 341.00 | | 93 341.00 | 93 341.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 108 501.00 | | 108 501.00 | 108 501.00 |
CO Grand total (0 to V) | 249 831.00 | 131 252.00 | 118 579.00 | 249 831.00 |
CP Shares due in less than one year | 571.00 | | | 571.00 |
CR Shares due in more than one year | 571.00 | | | 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 42 097.00 | 42 097.00 | | 42 097.00 |
DG Other reserves | 41 306.00 | 39 091.00 | | 41 306.00 |
DH Retained earnings | | -3 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 922.00 | 5 322.00 | | 14 922.00 |
DL TOTAL (I) | 107 125.00 | 92 203.00 | | 107 125.00 |
DX Trade payables and related accounts | 2 675.00 | 3 371.00 | | 2 675.00 |
DY Tax and social security liabilities | 8 779.00 | 12 916.00 | | 8 779.00 |
EC TOTAL (IV) | 11 454.00 | 16 287.00 | | 11 454.00 |
EE Grand total (I to V) | 118 579.00 | 108 490.00 | | 118 579.00 |
EG Accrued income and payables due within one year | 11 454.00 | 16 287.00 | | 11 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 654.00 | | 152 654.00 | 152 654.00 |
FJ Net sales | 152 654.00 | | 152 654.00 | 152 654.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 853.00 | |
FW Other purchases and external expenses | | | 63 961.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 57 917.00 | |
FZ Social Security Contributions | | | 19 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 146 577.00 | |
GG - OPERATING RESULT (I - II) | | | 9 276.00 | |
GL Other interest and similar income | | | 5 646.00 | |
GP Total financial income (V) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 4 444.00 | | 300.00 |
HA Exceptional income from management transactions | | 645.00 | | |
HD Total exceptional income (VII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 499.00 | 150 716.00 | | 161 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 577.00 | 145 394.00 | | 146 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 922.00 | 5 322.00 | | 14 922.00 |
| |
| 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 | 141 309.00 | | 21.00 | 141 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | | 141 330.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 248.00 | | | 139 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 21.00 | 1 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 638.00 | 2 614.00 | | 128 638.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 138.00 | 2 614.00 | | 128 138.00 |
| |
| 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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8C Staff and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
UT Other financial assets | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 7 822.00 | 7 822.00 | | 7 822.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 731.00 | 15 731.00 | | 15 731.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 454.00 | 11 454.00 | | 11 454.00 |
