| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 904.00 | 29 626.00 | 1 278.00 | 30 904.00 |
AR Technical installations, industrial equipment and tools | 255 690.00 | 236 890.00 | 18 800.00 | 255 690.00 |
AT Other tangible assets | 151 754.00 | 129 961.00 | 21 793.00 | 151 754.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BJ TOTAL (I) | 466 041.00 | 396 478.00 | 69 563.00 | 466 041.00 |
BX Customers and related accounts | 217 948.00 | | 217 948.00 | 217 948.00 |
BZ Other receivables | 42 575.00 | | 42 575.00 | 42 575.00 |
CF Cash and cash equivalents | 289 064.00 | | 289 064.00 | 289 064.00 |
CH Prepaid expenses | 11 245.00 | | 11 245.00 | 11 245.00 |
CJ TOTAL (II) | 560 832.00 | | 560 832.00 | 560 832.00 |
CO Grand total (0 to V) | 1 026 874.00 | 396 478.00 | 630 396.00 | 1 026 874.00 |
CU Other investments | 17 622.00 | | 17 622.00 | 17 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 95 800.00 | | | 95 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 646.00 | | | 56 646.00 |
DL TOTAL (I) | 317 447.00 | | | 317 447.00 |
DU Loans and Debts from Credit Institutions (3) | 19 022.00 | | | 19 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 501.00 | | | 99 501.00 |
DX Trade payables and related accounts | 76 140.00 | | | 76 140.00 |
DY Tax and social security liabilities | 111 475.00 | | | 111 475.00 |
EA Other liabilities | 6 808.00 | | | 6 808.00 |
EC TOTAL (IV) | 312 949.00 | | | 312 949.00 |
EE Grand total (I to V) | 630 396.00 | | | 630 396.00 |
EG Accrued income and payables due within one year | 310 227.00 | | | 310 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 027 471.00 | 12 192.00 | 1 039 663.00 | 1 027 471.00 |
FJ Net sales | 1 027 471.00 | 12 192.00 | 1 039 663.00 | 1 027 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 044 494.00 | |
FW Other purchases and external expenses | | | 435 539.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 398 067.00 | |
FZ Social Security Contributions | | | 180 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 027.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 043 594.00 | |
GG - OPERATING RESULT (I - II) | | | 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GP Total financial income (V) | | | 17 559.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 828.00 | | | 4 828.00 |
A2 TOTAL ASSETS | 43 672.00 | | | 43 672.00 |
HA Exceptional income from management transactions | 40 172.00 | | | 40 172.00 |
HD Total exceptional income (VII) | 40 172.00 | | | 40 172.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 927.00 | | | 39 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 226.00 | | | 1 102 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 579.00 | | | 1 045 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 646.00 | | | 56 646.00 |
| |
| 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 | 76 141.00 | 76 141.00 | | 76 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 310.00 | 106 310.00 | | 106 310.00 |
UL Receivables related to investments | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 18 939.00 | 16 218.00 | 2 721.00 | 18 939.00 |
VJ Loans taken out during the year | 32 300.00 | | | 32 300.00 |
VK Loans repaid during the year | 13 364.00 | | | 13 364.00 |
VS Prepaid expenses | 11 245.00 | | | 11 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 838.00 | 271 769.00 | 10 070.00 | 281 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 949.00 | 310 228.00 | 2 721.00 | 312 949.00 |
