| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 471.00 | 4 471.00 | | 4 471.00 |
AR Technical installations, industrial equipment and tools | 10 913.00 | 9 728.00 | 1 185.00 | 10 913.00 |
AT Other tangible assets | 126 091.00 | 107 885.00 | 18 206.00 | 126 091.00 |
BJ TOTAL (I) | 141 475.00 | 122 084.00 | 19 391.00 | 141 475.00 |
BX Customers and related accounts | 66 439.00 | | 66 439.00 | 66 439.00 |
BZ Other receivables | 24 658.00 | | 24 658.00 | 24 658.00 |
CF Cash and cash equivalents | 152 493.00 | | 152 493.00 | 152 493.00 |
CJ TOTAL (II) | 243 590.00 | | 243 590.00 | 243 590.00 |
CO Grand total (0 to V) | 385 065.00 | 122 084.00 | 262 981.00 | 385 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 407.00 | 2 634.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 337.00 | 60 773.00 | | 77 337.00 |
DL TOTAL (I) | 80 045.00 | 65 707.00 | | 80 045.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170.00 | 5 649.00 | | 5 170.00 |
DX Trade payables and related accounts | 28 789.00 | 9 466.00 | | 28 789.00 |
DY Tax and social security liabilities | 8 027.00 | 2 051.00 | | 8 027.00 |
EA Other liabilities | 75 951.00 | 127 512.00 | | 75 951.00 |
EC TOTAL (IV) | 182 936.00 | 144 678.00 | | 182 936.00 |
EE Grand total (I to V) | 262 981.00 | 210 385.00 | | 262 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 359.00 | | 160 359.00 | 160 359.00 |
FJ Net sales | 160 359.00 | | 160 359.00 | 160 359.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 171 422.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 63 295.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 75 075.00 | |
GG - OPERATING RESULT (I - II) | | | 96 347.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 19 110.00 | 15 585.00 | | 19 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 522.00 | 165 180.00 | | 171 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 184.00 | 104 406.00 | | 94 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 337.00 | 60 773.00 | | 77 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 404.00 | 10 680.00 | | 111 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 471.00 | | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 933.00 | 10 680.00 | | 106 933.00 |
| |
| 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 | 5 170.00 | | | 5 170.00 |
8B Suppliers and Related Accounts | 28 789.00 | | | 28 789.00 |
8D Social Security and Other Social Organizations | 8 027.00 | | | 8 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 951.00 | | | 75 951.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 91 097.00 | 91 097.00 | | 91 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 097.00 | 91 097.00 | | 91 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 936.00 | | | 182 936.00 |
