| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 704.00 | 4 704.00 | | 4 704.00 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AR Technical installations, industrial equipment and tools | 92 496.00 | 89 879.00 | 2 617.00 | 92 496.00 |
AT Other tangible assets | 43 291.00 | 39 953.00 | 3 337.00 | 43 291.00 |
BH Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
BJ TOTAL (I) | 441 056.00 | 138 386.00 | 302 671.00 | 441 056.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CD Marketable securities | 65 919.00 | | 65 919.00 | 65 919.00 |
CF Cash and cash equivalents | 87 507.00 | | 87 507.00 | 87 507.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 161 611.00 | | 161 611.00 | 161 611.00 |
CO Grand total (0 to V) | 602 667.00 | 138 386.00 | 464 282.00 | 602 667.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
CX Development or Research and Development Expenses | 4 830.00 | 3 850.00 | 980.00 | 4 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 395 914.00 | 358 773.00 | | 395 914.00 |
DH Retained earnings | | 43 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 130.00 | 11 018.00 | | 15 130.00 |
DL TOTAL (I) | 451 545.00 | 453 632.00 | | 451 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 293.00 | | 1 341.00 |
DX Trade payables and related accounts | 2 045.00 | 3 867.00 | | 2 045.00 |
DY Tax and social security liabilities | 9 351.00 | 3 635.00 | | 9 351.00 |
EC TOTAL (IV) | 12 737.00 | 7 796.00 | | 12 737.00 |
EE Grand total (I to V) | 464 282.00 | 461 428.00 | | 464 282.00 |
EG Accrued income and payables due within one year | 12 737.00 | 7 796.00 | | 12 737.00 |
EI Including equity loans | 1 341.00 | | | 1 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 204.00 | | 265 204.00 | 265 204.00 |
FJ Net sales | 265 204.00 | | 265 204.00 | 265 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 005.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 275 208.00 | |
FU Purchases of raw materials and other supplies | | | 42 693.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 100 839.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 78 425.00 | |
FZ Social Security Contributions | | | 23 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 255 669.00 | |
GG - OPERATING RESULT (I - II) | | | 19 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 854.00 | 1 341.00 | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | 1 341.00 | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | -1 341.00 | | -1 849.00 |
HK Income tax | 2 670.00 | 1 513.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 324.00 | 260 818.00 | | 275 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 193.00 | 249 800.00 | | 260 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 130.00 | 11 018.00 | | 15 130.00 |
| |
| 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 | 440 426.00 | | 2 176.00 | 440 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | 630.00 | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 736.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 441 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 830.00 | |
IO DECREASES Total including other intangible assets | | | 291 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 135 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 704.00 | | | 291 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 787.00 | | 1 546.00 | 135 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 736.00 | | | 8 736.00 |
| |
| 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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 881.00 | 4 334.00 | 8 547.00 | 12 881.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 737.00 | 12 737.00 | | 12 737.00 |
