| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 828.00 | 1 334.00 | 493.00 | 1 828.00 |
AR Technical installations, industrial equipment and tools | 14 639.00 | 3 199.00 | 11 439.00 | 14 639.00 |
AT Other tangible assets | 27 429.00 | 7 183.00 | 20 246.00 | 27 429.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 43 987.00 | 11 716.00 | 32 270.00 | 43 987.00 |
BT Goods | 7 396.00 | | 7 396.00 | 7 396.00 |
BX Customers and related accounts | 24 422.00 | | 24 422.00 | 24 422.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 127 371.00 | | 127 371.00 | 127 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 495.00 | | 165 495.00 | 165 495.00 |
CO Grand total (0 to V) | 209 482.00 | 11 716.00 | 197 765.00 | 209 482.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 464.00 | | | 3 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 863.00 | 3 464.00 | | 41 863.00 |
DL TOTAL (I) | 85 328.00 | 43 464.00 | | 85 328.00 |
DP Provisions for Risks | 60 390.00 | 29 963.00 | | 60 390.00 |
DR TOTAL (IV) | 60 390.00 | 29 963.00 | | 60 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 878.00 | 18 000.00 | | 11 878.00 |
DX Trade payables and related accounts | 26 041.00 | 30 200.00 | | 26 041.00 |
DY Tax and social security liabilities | 13 409.00 | 6 390.00 | | 13 409.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 52 046.00 | 54 590.00 | | 52 046.00 |
EE Grand total (I to V) | 197 765.00 | 128 018.00 | | 197 765.00 |
EG Accrued income and payables due within one year | 52 046.00 | 54 590.00 | | 52 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 832.00 | | 217 832.00 | 217 832.00 |
FG Production sold - services | 1 015.00 | | 1 015.00 | 1 015.00 |
FJ Net sales | 218 847.00 | | 218 847.00 | 218 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 226 960.00 | |
FS Purchases of goods (including customs duties) | | | 63 827.00 | |
FT Inventory change (goods) | | | -2 530.00 | |
FU Purchases of raw materials and other supplies | | | -22 224.00 | |
FW Other purchases and external expenses | | | 45 922.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 38 976.00 | |
FZ Social Security Contributions | | | 6 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 420.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 175 561.00 | |
GG - OPERATING RESULT (I - II) | | | 51 398.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 35.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 35.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -35.00 | | -271.00 |
HK Income tax | 9 260.00 | 354.00 | | 9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 960.00 | 182 447.00 | | 226 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 097.00 | 178 983.00 | | 185 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 863.00 | 3 464.00 | | 41 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 963.00 | 36 420.00 | 5 993.00 | 29 963.00 |
7C Grand total | 29 963.00 | 36 420.00 | 5 993.00 | 29 963.00 |
| |
| 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 | 26 041.00 | 26 041.00 | | 26 041.00 |
8C Staff and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
8E Income Taxes | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 24 422.00 | 24 422.00 | | 24 422.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VI Group and Associates | 11 878.00 | 11 878.00 | | 11 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 817.00 | 30 817.00 | | 30 817.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 047.00 | 52 047.00 | | 52 047.00 |
