| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 320.00 | 7 320.00 | | 7 320.00 |
AH Goodwill | 806 991.00 | | 806 991.00 | 806 991.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 152 504.00 | 104 961.00 | 47 543.00 | 152 504.00 |
BH Other financial assets | 46 375.00 | | 46 375.00 | 46 375.00 |
BJ TOTAL (I) | 1 022 284.00 | 113 374.00 | 908 909.00 | 1 022 284.00 |
BZ Other receivables | 384 112.00 | | 384 112.00 | 384 112.00 |
CF Cash and cash equivalents | 2 053 601.00 | | 2 053 601.00 | 2 053 601.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 2 440 051.00 | | 2 440 051.00 | 2 440 051.00 |
CO Grand total (0 to V) | 3 462 335.00 | 113 374.00 | 3 348 960.00 | 3 462 335.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 608 274.00 | | | 608 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 810.00 | | | 84 810.00 |
DL TOTAL (I) | 737 084.00 | | | 737 084.00 |
DU Loans and Debts from Credit Institutions (3) | 27 189.00 | | | 27 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 275.00 | | | 31 275.00 |
DW Advances and down payments received on current orders | 145 015.00 | | | 145 015.00 |
DX Trade payables and related accounts | 2 338 441.00 | | | 2 338 441.00 |
DY Tax and social security liabilities | 69 956.00 | | | 69 956.00 |
EC TOTAL (IV) | 2 611 876.00 | | | 2 611 876.00 |
EE Grand total (I to V) | 3 348 960.00 | | | 3 348 960.00 |
EG Accrued income and payables due within one year | 2 594 192.00 | | | 2 594 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 228 504.00 | | 1 228 504.00 | 1 228 504.00 |
FJ Net sales | 1 228 504.00 | | 1 228 504.00 | 1 228 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 668.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 1 255 024.00 | |
FW Other purchases and external expenses | | | 350 519.00 | |
FX Taxes, duties, and similar payments | | | 102 258.00 | |
FY Salaries and Wages | | | 496 594.00 | |
FZ Social Security Contributions | | | 183 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 623.00 | |
GE Other Expenses | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 1 158 557.00 | |
GG - OPERATING RESULT (I - II) | | | 96 467.00 | |
GL Other interest and similar income | | | 27 708.00 | |
GP Total financial income (V) | | | 27 708.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 668.00 | | | 25 668.00 |
A2 TOTAL ASSETS | 97 442.00 | | | 97 442.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 1 000.00 | 5.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 38 513.00 | | | 38 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 251.00 | | | 1 283 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 442.00 | | | 1 198 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 810.00 | | | 84 810.00 |
| |
| 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 | 31 275.00 | 31 275.00 | | 31 275.00 |
8B Suppliers and Related Accounts | 2 338 441.00 | 2 338 441.00 | | 2 338 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 825.00 | 386 450.00 | 46 375.00 | 432 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 861.00 | 2 449 177.00 | 17 684.00 | 2 466 861.00 |
