| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 622.00 | 2 764.00 | 1 857.00 | 4 622.00 |
AR Technical installations, industrial equipment and tools | 6 447.00 | 3 121.00 | 3 326.00 | 6 447.00 |
AT Other tangible assets | 70 592.00 | 29 165.00 | 41 427.00 | 70 592.00 |
BJ TOTAL (I) | 81 661.00 | 35 051.00 | 46 609.00 | 81 661.00 |
BL Raw materials, supplies | 2 256.00 | | 2 256.00 | 2 256.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 235 553.00 | 2 071.00 | 233 482.00 | 235 553.00 |
BZ Other receivables | 25 599.00 | | 25 599.00 | 25 599.00 |
CF Cash and cash equivalents | 318 898.00 | | 318 898.00 | 318 898.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 584 797.00 | 2 071.00 | 582 726.00 | 584 797.00 |
CO Grand total (0 to V) | 666 458.00 | 37 122.00 | 629 335.00 | 666 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 372.00 | | | 5 372.00 |
DG Other reserves | 107 035.00 | | | 107 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 822.00 | | | 146 822.00 |
DL TOTAL (I) | 359 229.00 | | | 359 229.00 |
DU Loans and Debts from Credit Institutions (3) | 21 727.00 | | | 21 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DW Advances and down payments received on current orders | 8 363.00 | | | 8 363.00 |
DX Trade payables and related accounts | 87 183.00 | | | 87 183.00 |
DY Tax and social security liabilities | 110 789.00 | | | 110 789.00 |
EA Other liabilities | 13 139.00 | | | 13 139.00 |
EB Prepaid income (2) | 28 151.00 | | | 28 151.00 |
EC TOTAL (IV) | 270 106.00 | | | 270 106.00 |
EE Grand total (I to V) | 629 335.00 | | | 629 335.00 |
EG Accrued income and payables due within one year | 253 723.00 | | | 253 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 013 426.00 | | 1 013 426.00 | 1 013 426.00 |
FG Production sold - services | 433 411.00 | | 433 411.00 | 433 411.00 |
FJ Net sales | 1 446 838.00 | | 1 446 838.00 | 1 446 838.00 |
FO Operating subsidies | | | 3 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 455 090.00 | |
FU Purchases of raw materials and other supplies | | | 247 724.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 580 650.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 324 054.00 | |
FZ Social Security Contributions | | | 68 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 071.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 250 642.00 | |
GG - OPERATING RESULT (I - II) | | | 204 447.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 990.00 | | | 14 990.00 |
HD Total exceptional income (VII) | 14 990.00 | | | 14 990.00 |
HE Exceptional expenses on management operations | 6 819.00 | | | 6 819.00 |
HF Exceptional expenses on capital transactions | 5 907.00 | | | 5 907.00 |
HH Total exceptional expenses (VIII) | 12 726.00 | | | 12 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264.00 | | | 2 264.00 |
HK Income tax | 60 075.00 | | | 60 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 608.00 | | | 1 470 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 787.00 | | | 1 323 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 822.00 | | | 146 822.00 |
| |
| 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 | 753.00 | 753.00 | | 753.00 |
8B Suppliers and Related Accounts | 87 183.00 | 87 183.00 | | 87 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 139.00 | 13 139.00 | | 13 139.00 |
8L Deferred income | 28 150.00 | 28 150.00 | | 28 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 289.00 | 263 289.00 | | 263 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 743.00 | 253 722.00 | 8 020.00 | 261 743.00 |
