| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 1 412.00 | 86.00 | 1 498.00 |
AR Technical installations, industrial equipment and tools | 590 039.00 | 561 688.00 | 28 351.00 | 590 039.00 |
AT Other tangible assets | 577 091.00 | 564 217.00 | 12 873.00 | 577 091.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 1 173 616.00 | 1 127 318.00 | 46 298.00 | 1 173 616.00 |
BL Raw materials, supplies | 40 719.00 | | 40 719.00 | 40 719.00 |
BN Goods in progress | 15 002.00 | | 15 002.00 | 15 002.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 598 793.00 | | 598 793.00 | 598 793.00 |
BZ Other receivables | 168 233.00 | | 168 233.00 | 168 233.00 |
CF Cash and cash equivalents | 230 546.00 | | 230 546.00 | 230 546.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 1 056 960.00 | | 1 056 960.00 | 1 056 960.00 |
CO Grand total (0 to V) | 2 230 576.00 | 1 127 318.00 | 1 103 258.00 | 2 230 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -159 014.00 | -290 770.00 | | -159 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 388.00 | 131 757.00 | | 174 388.00 |
DK Regulated provisions | 718.00 | 877.00 | | 718.00 |
DL TOTAL (I) | 181 092.00 | 6 863.00 | | 181 092.00 |
DX Trade payables and related accounts | 563 645.00 | 312 074.00 | | 563 645.00 |
DY Tax and social security liabilities | 318 163.00 | 169 510.00 | | 318 163.00 |
EA Other liabilities | | 38 749.00 | | |
EB Prepaid income (2) | 40 358.00 | | | 40 358.00 |
EC TOTAL (IV) | 922 166.00 | 520 333.00 | | 922 166.00 |
EE Grand total (I to V) | 1 103 258.00 | 527 196.00 | | 1 103 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 689.00 | | 689.00 | 689.00 |
FG Production sold - services | 3 249 709.00 | | 3 249 709.00 | 3 249 709.00 |
FJ Net sales | 3 250 398.00 | | 3 250 398.00 | 3 250 398.00 |
FM Inventory production | | | 6 266.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 613.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 3 278 643.00 | |
FU Purchases of raw materials and other supplies | | | 937 839.00 | |
FV Inventory change (raw materials and supplies) | | | -6 079.00 | |
FW Other purchases and external expenses | | | 1 199 887.00 | |
FX Taxes, duties, and similar payments | | | 24 170.00 | |
FY Salaries and Wages | | | 641 904.00 | |
FZ Social Security Contributions | | | 311 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 627.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 142 047.00 | |
GG - OPERATING RESULT (I - II) | | | 136 596.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 892.00 | | | 2 892.00 |
HB Exceptional income from capital transactions | 40 750.00 | 20 675.00 | | 40 750.00 |
HC Reversals of provisions and transfers of expenses | 158.00 | 61.00 | | 158.00 |
HD Total exceptional income (VII) | 43 800.00 | 20 736.00 | | 43 800.00 |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HF Exceptional expenses on capital transactions | 4 190.00 | 278.00 | | 4 190.00 |
HG Exceptional depreciation and provisions | | 894.00 | | |
HH Total exceptional expenses (VIII) | 6 088.00 | 1 171.00 | | 6 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 712.00 | 19 565.00 | | 37 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 523.00 | 2 615 892.00 | | 3 322 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 135.00 | 2 484 135.00 | | 3 148 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 388.00 | 131 757.00 | | 174 388.00 |
HP References: Equipment leasing | 3 502.00 | 11 460.00 | | 3 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 877.00 | | 158.00 | 877.00 |
7C Grand total | 877.00 | | 158.00 | 877.00 |
| |
| 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 | 563 645.00 | 563 645.00 | | 563 645.00 |
8L Deferred income | 40 358.00 | 40 358.00 | | 40 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 846.00 | 767 257.00 | 588.00 | 767 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 166.00 | 922 166.00 | | 922 166.00 |
