| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 701.00 | 701.00 | | 701.00 |
AR Technical installations, industrial equipment and tools | 49 236.00 | 46 052.00 | 3 184.00 | 49 236.00 |
AT Other tangible assets | 116 914.00 | 90 505.00 | 26 408.00 | 116 914.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 167 852.00 | 137 259.00 | 30 592.00 | 167 852.00 |
BP Services in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 157 282.00 | 1 990.00 | 155 292.00 | 157 282.00 |
CF Cash and cash equivalents | 383 557.00 | | 383 557.00 | 383 557.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 564 550.00 | 1 990.00 | 562 560.00 | 564 550.00 |
CO Grand total (0 to V) | 732 403.00 | 139 249.00 | 593 153.00 | 732 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 902.00 | 36 902.00 | | 36 902.00 |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | | 3 690.00 |
DH Retained earnings | 472 329.00 | 456 914.00 | | 472 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 368.00 | 15 414.00 | | 8 368.00 |
DL TOTAL (I) | 521 290.00 | 512 921.00 | | 521 290.00 |
DX Trade payables and related accounts | 15 439.00 | 34 194.00 | | 15 439.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 71 863.00 | 128 739.00 | | 71 863.00 |
EE Grand total (I to V) | 593 153.00 | 641 661.00 | | 593 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 032.00 | 444 156.00 | 639 188.00 | 195 032.00 |
FJ Net sales | 195 032.00 | 444 156.00 | 639 188.00 | 195 032.00 |
FM Inventory production | | | 1 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 650 660.00 | |
FU Purchases of raw materials and other supplies | | | 39 386.00 | |
FW Other purchases and external expenses | | | 158 320.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 328 335.00 | |
FZ Social Security Contributions | | | 92 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 766.00 | |
GG - OPERATING RESULT (I - II) | | | 8 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 3 042.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 3 042.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -3 042.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 660.00 | 803 393.00 | | 650 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 291.00 | 787 978.00 | | 642 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 368.00 | 15 414.00 | | 8 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 990.00 | | | 1 990.00 |
| |
| 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 | 6 514.00 | 6 514.00 | | 6 514.00 |
8B Suppliers and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 099.00 | 179 099.00 | 1 000.00 | 180 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 863.00 | 68 815.00 | 3 048.00 | 71 863.00 |
