| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 948.00 | 1 948.00 | | 1 948.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 476 789.00 | 347 812.00 | 128 977.00 | 476 789.00 |
BJ TOTAL (I) | 548 737.00 | 419 760.00 | 128 977.00 | 548 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 803.00 | | 233 803.00 | 233 803.00 |
BZ Other receivables | 63 761.00 | | 63 761.00 | 63 761.00 |
CF Cash and cash equivalents | 465 416.00 | | 465 416.00 | 465 416.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 763 851.00 | | 763 851.00 | 763 851.00 |
CO Grand total (0 to V) | 1 312 587.00 | 419 760.00 | 892 827.00 | 1 312 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 237 444.00 | 178 094.00 | | 237 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 436.00 | 69 334.00 | | 66 436.00 |
DL TOTAL (I) | 346 780.00 | 290 327.00 | | 346 780.00 |
DU Loans and Debts from Credit Institutions (3) | 115 049.00 | 32 427.00 | | 115 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 539.00 | 145 729.00 | | 189 539.00 |
DX Trade payables and related accounts | 44 708.00 | 43 860.00 | | 44 708.00 |
DY Tax and social security liabilities | 196 750.00 | 177 182.00 | | 196 750.00 |
EC TOTAL (IV) | 546 047.00 | 399 199.00 | | 546 047.00 |
EE Grand total (I to V) | 892 827.00 | 689 526.00 | | 892 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 652 771.00 | | 1 652 771.00 | 1 652 771.00 |
FJ Net sales | 1 652 771.00 | | 1 652 771.00 | 1 652 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 675 822.00 | |
FW Other purchases and external expenses | | | 549 578.00 | |
FX Taxes, duties, and similar payments | | | 33 518.00 | |
FY Salaries and Wages | | | 697 783.00 | |
FZ Social Security Contributions | | | 247 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 692.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 594 750.00 | |
GG - OPERATING RESULT (I - II) | | | 81 072.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 618.00 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 6 368.00 | | |
HE Exceptional expenses on management operations | 2 269.00 | 1 304.00 | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | 1 304.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | 5 064.00 | | -2 269.00 |
HK Income tax | 7 537.00 | 9 318.00 | | 7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 822.00 | 1 623 016.00 | | 1 675 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 386.00 | 1 553 682.00 | | 1 609 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 436.00 | 69 334.00 | | 66 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 067.00 | 66 692.00 | | 353 067.00 |
PE DEPRECIATION Total including other intangible assets | 71 947.00 | | | 71 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 119.00 | 66 692.00 | | 281 119.00 |
| |
| 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 | 44 708.00 | 44 708.00 | | 44 708.00 |
VA Doubtful or disputed receivables | 233 802.00 | | | 233 802.00 |
VI Group and Associates | 189 539.00 | 189 539.00 | | 189 539.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 434.00 | 298 434.00 | 75 340.00 | 298 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 047.00 | 470 706.00 | 75 340.00 | 546 047.00 |
