| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 102.00 | 1 321.00 | 205 781.00 | 207 102.00 |
AR Technical installations, industrial equipment and tools | 19 867.00 | 12 343.00 | 7 524.00 | 19 867.00 |
AT Other tangible assets | 424 938.00 | 290 756.00 | 134 182.00 | 424 938.00 |
BJ TOTAL (I) | 651 907.00 | 304 420.00 | 347 487.00 | 651 907.00 |
BX Customers and related accounts | 68 626.00 | | 68 626.00 | 68 626.00 |
BZ Other receivables | 47 802.00 | | 47 802.00 | 47 802.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 74 062.00 | | 74 062.00 | 74 062.00 |
CJ TOTAL (II) | 190 500.00 | | 190 500.00 | 190 500.00 |
CO Grand total (0 to V) | 842 407.00 | 304 420.00 | 537 987.00 | 842 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 291 226.00 | | | 291 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 554.00 | | | 25 554.00 |
DL TOTAL (I) | 338 780.00 | | | 338 780.00 |
DU Loans and Debts from Credit Institutions (3) | 85 095.00 | | | 85 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | | | 27 666.00 |
DX Trade payables and related accounts | 5 347.00 | | | 5 347.00 |
DY Tax and social security liabilities | 81 100.00 | | | 81 100.00 |
EC TOTAL (IV) | 199 207.00 | | | 199 207.00 |
EE Grand total (I to V) | 537 987.00 | | | 537 987.00 |
EG Accrued income and payables due within one year | 193 391.00 | | | 193 391.00 |
EI Including equity loans | 27 666.00 | | | 27 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 603.00 | | 669 603.00 | 669 603.00 |
FJ Net sales | 669 603.00 | | 669 603.00 | 669 603.00 |
FO Operating subsidies | | | 6 533.00 | |
FR Total operating income (I) | | | 676 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 182 713.00 | |
FX Taxes, duties, and similar payments | | | 30 369.00 | |
FY Salaries and Wages | | | 289 207.00 | |
FZ Social Security Contributions | | | 54 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 814.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 644 920.00 | |
GG - OPERATING RESULT (I - II) | | | 31 216.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 510.00 | | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 137.00 | | | 676 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 583.00 | | | 650 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 554.00 | | | 25 554.00 |
| |
| 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 | 627 021.00 | | 24 886.00 | 627 021.00 |
I4 DECREASES Grand Total | | | 651 907.00 | |
IO DECREASES Total including other intangible assets | | | 207 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 102.00 | | | 207 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 919.00 | | 24 886.00 | 419 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 606.00 | 86 814.00 | | 217 606.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 440.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 725.00 | 86 374.00 | | 216 725.00 |
