| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 200.00 | 10 275.00 | 16 925.00 | 27 200.00 |
AT Other tangible assets | 130 593.00 | 64 545.00 | 66 047.00 | 130 593.00 |
BD Other fixed assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 172 381.00 | 74 820.00 | 97 560.00 | 172 381.00 |
BX Customers and related accounts | 185 407.00 | 1 610.00 | 183 797.00 | 185 407.00 |
BZ Other receivables | 71 996.00 | | 71 996.00 | 71 996.00 |
CF Cash and cash equivalents | 503 699.00 | | 503 699.00 | 503 699.00 |
CH Prepaid expenses | 14 945.00 | | 14 945.00 | 14 945.00 |
CJ TOTAL (II) | 776 046.00 | 1 610.00 | 774 437.00 | 776 046.00 |
CO Grand total (0 to V) | 948 427.00 | 76 430.00 | 871 997.00 | 948 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 312.00 | | | 41 312.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | | | 71.00 |
DD Legal reserve (1) | 4 131.00 | | | 4 131.00 |
DG Other reserves | 127 321.00 | | | 127 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 945.00 | | | 244 945.00 |
DL TOTAL (I) | 417 780.00 | | | 417 780.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 152.00 | | | 135 152.00 |
DX Trade payables and related accounts | 126 450.00 | | | 126 450.00 |
DY Tax and social security liabilities | 154 722.00 | | | 154 722.00 |
EA Other liabilities | 13 097.00 | | | 13 097.00 |
EB Prepaid income (2) | 15 170.00 | | | 15 170.00 |
EC TOTAL (IV) | 454 217.00 | | | 454 217.00 |
EE Grand total (I to V) | 871 997.00 | | | 871 997.00 |
EG Accrued income and payables due within one year | 454 217.00 | | | 454 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 853 071.00 | | 1 853 071.00 | 1 853 071.00 |
FJ Net sales | 1 853 071.00 | | 1 853 071.00 | 1 853 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 909.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 867 995.00 | |
FW Other purchases and external expenses | | | 910 688.00 | |
FX Taxes, duties, and similar payments | | | 25 097.00 | |
FY Salaries and Wages | | | 394 175.00 | |
FZ Social Security Contributions | | | 143 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 610.00 | |
GE Other Expenses | | | 33 883.00 | |
GF Total Operating Expenses (II) | | | 1 524 076.00 | |
GG - OPERATING RESULT (I - II) | | | 343 919.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 847.00 | | | 4 847.00 |
HD Total exceptional income (VII) | 4 847.00 | | | 4 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 847.00 | | | 4 847.00 |
HK Income tax | 103 683.00 | | | 103 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 925.00 | | | 1 872 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 981.00 | | | 1 627 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 945.00 | | | 244 945.00 |
HP References: Equipment leasing | 3 515.00 | | | 3 515.00 |
| |
| 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 | 135 152.00 | 135 152.00 | | 135 152.00 |
8B Suppliers and Related Accounts | 126 450.00 | 126 450.00 | | 126 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
8L Deferred income | 15 170.00 | 15 170.00 | | 15 170.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 277.00 | 272 347.00 | 9 930.00 | 282 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 217.00 | 454 217.00 | | 454 217.00 |
