| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 908.00 | 1 908.00 | 174 000.00 | 175 908.00 |
AP Buildings | 58 921.00 | 58 921.00 | | 58 921.00 |
AR Technical installations, industrial equipment and tools | 122 341.00 | 119 527.00 | 2 815.00 | 122 341.00 |
AT Other tangible assets | 37 634.00 | 26 017.00 | 11 616.00 | 37 634.00 |
BJ TOTAL (I) | 394 803.00 | 206 373.00 | 188 431.00 | 394 803.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 390 668.00 | | 390 668.00 | 390 668.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 404 158.00 | | 404 158.00 | 404 158.00 |
CO Grand total (0 to V) | 798 961.00 | 206 373.00 | 592 589.00 | 798 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 156 946.00 | 139 271.00 | | 156 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 234.00 | 17 676.00 | | 172 234.00 |
DL TOTAL (I) | 330 830.00 | 158 596.00 | | 330 830.00 |
DU Loans and Debts from Credit Institutions (3) | 139 794.00 | 190 122.00 | | 139 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043.00 | 382.00 | | 4 043.00 |
DX Trade payables and related accounts | 12 246.00 | 4 977.00 | | 12 246.00 |
DY Tax and social security liabilities | 105 675.00 | 64 213.00 | | 105 675.00 |
EC TOTAL (IV) | 261 758.00 | 259 694.00 | | 261 758.00 |
EE Grand total (I to V) | 592 589.00 | 418 290.00 | | 592 589.00 |
EG Accrued income and payables due within one year | 261 758.00 | 118 214.00 | | 261 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 832 567.00 | | 832 567.00 | 832 567.00 |
FJ Net sales | 832 567.00 | | 832 567.00 | 832 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 855 768.00 | |
FU Purchases of raw materials and other supplies | | | 125 199.00 | |
FW Other purchases and external expenses | | | 87 987.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
FY Salaries and Wages | | | 321 627.00 | |
FZ Social Security Contributions | | | 103 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 654 342.00 | |
GG - OPERATING RESULT (I - II) | | | 201 426.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 200.00 | 24 504.00 | | 23 200.00 |
HK Income tax | 27 101.00 | | | 27 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 768.00 | 483 624.00 | | 855 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 534.00 | 465 948.00 | | 683 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 234.00 | 17 676.00 | | 172 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 070.00 | 8 302.00 | | 198 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 163.00 | 8 303.00 | | 196 163.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
