| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 410.00 | 25 003.00 | 407.00 | 25 410.00 |
AH Goodwill | 6 900.00 | | 6 900.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 2 737.00 | 1 188.00 | 1 550.00 | 2 737.00 |
AT Other tangible assets | 139 391.00 | 72 720.00 | 66 671.00 | 139 391.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 183 404.00 | 98 911.00 | 84 492.00 | 183 404.00 |
BL Raw materials, supplies | 8 861.00 | | 8 861.00 | 8 861.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 64 262.00 | | 64 262.00 | 64 262.00 |
CJ TOTAL (II) | 76 867.00 | | 76 867.00 | 76 867.00 |
CO Grand total (0 to V) | 260 271.00 | 98 911.00 | 161 359.00 | 260 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 975.00 | 33 889.00 | | 36 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 046.00 | 3 086.00 | | 13 046.00 |
DL TOTAL (I) | 58 821.00 | 45 775.00 | | 58 821.00 |
DU Loans and Debts from Credit Institutions (3) | 50 152.00 | 68 037.00 | | 50 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 444.00 | 30 225.00 | | 26 444.00 |
DX Trade payables and related accounts | 15 497.00 | 6 045.00 | | 15 497.00 |
DY Tax and social security liabilities | 10 445.00 | 19 426.00 | | 10 445.00 |
EC TOTAL (IV) | 102 538.00 | 123 733.00 | | 102 538.00 |
EE Grand total (I to V) | 161 359.00 | 169 508.00 | | 161 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 411.00 | | 165 411.00 | 165 411.00 |
FJ Net sales | 165 411.00 | | 165 411.00 | 165 411.00 |
FO Operating subsidies | | | 40 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 309.00 | |
FU Purchases of raw materials and other supplies | | | 27 619.00 | |
FV Inventory change (raw materials and supplies) | | | -2 384.00 | |
FW Other purchases and external expenses | | | 57 367.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 113 488.00 | |
FZ Social Security Contributions | | | -29 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 192 796.00 | |
GG - OPERATING RESULT (I - II) | | | 16 514.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HK Income tax | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 309.00 | 249 810.00 | | 209 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 264.00 | 246 724.00 | | 196 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 046.00 | 3 086.00 | | 13 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 219.00 | 14 692.00 | | 84 219.00 |
PE DEPRECIATION Total including other intangible assets | 21 432.00 | 3 571.00 | | 21 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 787.00 | 11 121.00 | | 62 787.00 |
| |
| 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 | 26 444.00 | 26 444.00 | | 26 444.00 |
8B Suppliers and Related Accounts | 15 497.00 | 15 497.00 | | 15 497.00 |
UT Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
VG Loans with a maturity of up to one year at origin | 50 152.00 | 15 152.00 | 35 000.00 | 50 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 709.00 | 3 744.00 | 8 965.00 | 12 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 538.00 | 67 538.00 | 35 000.00 | 102 538.00 |
