| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 987.00 | 5 987.00 | | 5 987.00 |
AR Technical installations, industrial equipment and tools | 30 997.00 | 22 770.00 | 8 227.00 | 30 997.00 |
AT Other tangible assets | 231 962.00 | 184 578.00 | 47 385.00 | 231 962.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 94 700.00 | | 94 700.00 | 94 700.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 363 742.00 | 213 335.00 | 150 407.00 | 363 742.00 |
BL Raw materials, supplies | 69 187.00 | | 69 187.00 | 69 187.00 |
BN Goods in progress | 25 150.00 | | 25 150.00 | 25 150.00 |
BX Customers and related accounts | 262 707.00 | | 262 707.00 | 262 707.00 |
BZ Other receivables | 37 640.00 | | 37 640.00 | 37 640.00 |
CF Cash and cash equivalents | 1 365 317.00 | | 1 365 317.00 | 1 365 317.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 1 764 724.00 | | 1 764 724.00 | 1 764 724.00 |
CO Grand total (0 to V) | 2 128 466.00 | 213 335.00 | 1 915 132.00 | 2 128 466.00 |
| |
| 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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 194 611.00 | | | 1 194 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 177.00 | | | 264 177.00 |
DL TOTAL (I) | 1 568 788.00 | | | 1 568 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 837.00 | | | 17 837.00 |
DX Trade payables and related accounts | 206 147.00 | | | 206 147.00 |
DY Tax and social security liabilities | 122 360.00 | | | 122 360.00 |
EC TOTAL (IV) | 346 344.00 | | | 346 344.00 |
EE Grand total (I to V) | 1 915 132.00 | | | 1 915 132.00 |
EG Accrued income and payables due within one year | 346 344.00 | | | 346 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 757.00 | | 45 757.00 | 45 757.00 |
FG Production sold - services | 2 461 842.00 | | 2 461 842.00 | 2 461 842.00 |
FJ Net sales | 2 507 599.00 | | 2 507 599.00 | 2 507 599.00 |
FM Inventory production | | | -10 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 2 504 359.00 | |
FU Purchases of raw materials and other supplies | | | 950 809.00 | |
FV Inventory change (raw materials and supplies) | | | 798.00 | |
FW Other purchases and external expenses | | | 498 849.00 | |
FX Taxes, duties, and similar payments | | | 16 118.00 | |
FY Salaries and Wages | | | 523 250.00 | |
FZ Social Security Contributions | | | 110 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 512.00 | |
GF Total Operating Expenses (II) | | | 2 128 634.00 | |
GG - OPERATING RESULT (I - II) | | | 375 725.00 | |
GL Other interest and similar income | | | 10 109.00 | |
GP Total financial income (V) | | | 10 109.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 120 099.00 | | | 120 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 469.00 | | | 2 514 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 292.00 | | | 2 250 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 177.00 | | | 264 177.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 353 594.00 | | 17 154.00 | 353 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 796.00 | |
I4 DECREASES Grand Total | | 7 006.00 | 363 742.00 | |
IO DECREASES Total including other intangible assets | | | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 006.00 | 262 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 987.00 | | | 5 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 812.00 | | 17 154.00 | 252 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 796.00 | | | 94 796.00 |
