| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 684.00 | 1 684.00 | | 1 684.00 |
AP Buildings | 58 967.00 | 48 646.00 | 10 320.00 | 58 967.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 69 783.00 | 58 345.00 | 11 438.00 | 69 783.00 |
BH Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 140 146.00 | 109 196.00 | 30 950.00 | 140 146.00 |
BX Customers and related accounts | 187 005.00 | | 187 005.00 | 187 005.00 |
BZ Other receivables | 61 088.00 | | 61 088.00 | 61 088.00 |
CF Cash and cash equivalents | 858 679.00 | | 858 679.00 | 858 679.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 1 121 200.00 | | 1 121 200.00 | 1 121 200.00 |
CO Grand total (0 to V) | 1 261 347.00 | 109 196.00 | 1 152 150.00 | 1 261 347.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
| |
| 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 |
DH Retained earnings | 291.00 | | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 201.00 | | | 135 201.00 |
DJ Investment subsidies | 274.00 | | | 274.00 |
DL TOTAL (I) | 179 767.00 | | | 179 767.00 |
DX Trade payables and related accounts | 40 322.00 | | | 40 322.00 |
DY Tax and social security liabilities | 128 250.00 | | | 128 250.00 |
EA Other liabilities | 803 810.00 | | | 803 810.00 |
EC TOTAL (IV) | 972 383.00 | | | 972 383.00 |
EE Grand total (I to V) | 1 152 150.00 | | | 1 152 150.00 |
EG Accrued income and payables due within one year | 972 383.00 | | | 972 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 675.00 | | 739 675.00 | 739 675.00 |
FJ Net sales | 739 675.00 | | 739 675.00 | 739 675.00 |
FO Operating subsidies | | | 17 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FR Total operating income (I) | | | 760 854.00 | |
FW Other purchases and external expenses | | | 178 122.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 306 332.00 | |
FZ Social Security Contributions | | | 96 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 685.00 | |
GF Total Operating Expenses (II) | | | 603 255.00 | |
GG - OPERATING RESULT (I - II) | | | 157 599.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | | | 3 244.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 4 112.00 | | | 4 112.00 |
HD Total exceptional income (VII) | 4 123.00 | | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | | | 4 123.00 |
HK Income tax | 26 810.00 | | | 26 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 289.00 | | | 765 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 088.00 | | | 630 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 201.00 | | | 135 201.00 |
| |
| 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 | 40 323.00 | 40 323.00 | | 40 323.00 |
8C Staff and Related Accounts | 45 120.00 | 45 120.00 | | 45 120.00 |
8D Social Security and Other Social Organizations | 40 400.00 | 40 400.00 | | 40 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 811.00 | 803 811.00 | | 803 811.00 |
UT Other financial assets | 6 732.00 | | | 6 732.00 |
UX Other trade receivables | 187 005.00 | | | 187 005.00 |
VB VAT | 3 397.00 | | | 3 397.00 |
VM Income taxes | 30 110.00 | | | 30 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 582.00 | | | 27 582.00 |
VS Prepaid expenses | 14 427.00 | | | 14 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 253.00 | 262 521.00 | 6 732.00 | 269 253.00 |
VW VAT | 40 437.00 | 40 437.00 | | 40 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 384.00 | 972 384.00 | | 972 384.00 |
