| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 24 301.00 | 23 624.00 | 677.00 | 24 301.00 |
AT Other tangible assets | 47 478.00 | 40 729.00 | 6 748.00 | 47 478.00 |
BJ TOTAL (I) | 72 297.00 | 64 872.00 | 7 425.00 | 72 297.00 |
BT Goods | 100 158.00 | | 100 158.00 | 100 158.00 |
BX Customers and related accounts | 3 714.00 | | 3 714.00 | 3 714.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 92 036.00 | | 92 036.00 | 92 036.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 202 028.00 | | 202 028.00 | 202 028.00 |
CO Grand total (0 to V) | 274 325.00 | 64 872.00 | 209 453.00 | 274 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 914.00 | 138 555.00 | | 122 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 107.00 | -15 641.00 | | 33 107.00 |
DL TOTAL (I) | 164 272.00 | 131 164.00 | | 164 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 614.00 | 10 588.00 | | 9 614.00 |
DX Trade payables and related accounts | 16 350.00 | 8 882.00 | | 16 350.00 |
DY Tax and social security liabilities | 19 218.00 | 11 140.00 | | 19 218.00 |
EC TOTAL (IV) | 45 182.00 | 30 611.00 | | 45 182.00 |
EE Grand total (I to V) | 209 453.00 | 161 775.00 | | 209 453.00 |
EG Accrued income and payables due within one year | 45 182.00 | 30 611.00 | | 45 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 255.00 | | 232 255.00 | 232 255.00 |
FG Production sold - services | 115 091.00 | | 115 091.00 | 115 091.00 |
FJ Net sales | 347 346.00 | | 347 346.00 | 347 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 347 380.00 | |
FS Purchases of goods (including customs duties) | | | 149 300.00 | |
FT Inventory change (goods) | | | 2 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 498.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 41 183.00 | |
FZ Social Security Contributions | | | 13 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 311 823.00 | |
GG - OPERATING RESULT (I - II) | | | 35 557.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 546.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | 20.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 108.00 | 147.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 153.00 | 167.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -167.00 | | -153.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 380.00 | 257 500.00 | | 347 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 273.00 | 273 141.00 | | 314 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 107.00 | -15 641.00 | | 33 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 431.00 | 2 441.00 | | 62 431.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 912.00 | 2 441.00 | | 61 912.00 |
| |
| 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 | 16 350.00 | 16 350.00 | | 16 350.00 |
8D Social Security and Other Social Organizations | 19 218.00 | 19 218.00 | | 19 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
VS Prepaid expenses | 9 834.00 | 9 834.00 | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 834.00 | 9 834.00 | | 9 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 182.00 | 45 182.00 | | 45 182.00 |
