| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 2 919.00 | 1 581.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 192.00 | 4 408.00 | 4 600.00 |
AT Other tangible assets | 194 347.00 | 70 938.00 | 123 409.00 | 194 347.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 204 647.00 | 74 048.00 | 130 599.00 | 204 647.00 |
BX Customers and related accounts | 18 545.00 | | 18 545.00 | 18 545.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 102 128.00 | | 102 128.00 | 102 128.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 135 163.00 | | 135 163.00 | 135 163.00 |
CO Grand total (0 to V) | 339 810.00 | 74 048.00 | 265 762.00 | 339 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 642.00 | 165 938.00 | | 201 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 262.00 | 35 704.00 | | 48 262.00 |
DL TOTAL (I) | 251 004.00 | 202 742.00 | | 251 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 356.00 | | 1 341.00 |
DX Trade payables and related accounts | 5 677.00 | 4 689.00 | | 5 677.00 |
DY Tax and social security liabilities | 7 740.00 | 14 816.00 | | 7 740.00 |
EC TOTAL (IV) | 14 758.00 | 19 861.00 | | 14 758.00 |
EE Grand total (I to V) | 265 762.00 | 222 603.00 | | 265 762.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 496.00 | |
FJ Net sales | | | 199 496.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 199 879.00 | |
FW Other purchases and external expenses | | | 65 343.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 17 395.00 | |
FZ Social Security Contributions | | | 3 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 612.00 | |
GG - OPERATING RESULT (I - II) | | | 74 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 39 500.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 23 120.00 | 67 603.00 | | 23 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 120.00 | -28 103.00 | | -14 120.00 |
HK Income tax | 11 886.00 | 7 731.00 | | 11 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 879.00 | 242 244.00 | | 208 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 618.00 | 206 539.00 | | 160 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 262.00 | 35 704.00 | | 48 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 735.00 | 37 273.00 | 11 960.00 | 48 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 419.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 235.00 | 36 854.00 | 11 960.00 | 46 235.00 |
| |
| 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 | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 18 545.00 | 18 545.00 | | 18 545.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
VS Prepaid expenses | 9 106.00 | 9 106.00 | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 234.00 | 33 034.00 | 1 200.00 | 34 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 758.00 | 14 758.00 | | 14 758.00 |
