| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 931.00 | 79 452.00 | 41 478.00 | 120 931.00 |
AF Concessions, Patents and Similar Rights | 55 713.00 | 55 713.00 | | 55 713.00 |
AT Other tangible assets | 829 738.00 | 570 846.00 | 258 892.00 | 829 738.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 008 882.00 | 706 012.00 | 302 871.00 | 1 008 882.00 |
BX Customers and related accounts | 73 454.00 | | 73 454.00 | 73 454.00 |
BZ Other receivables | 20 805.00 | | 20 805.00 | 20 805.00 |
CF Cash and cash equivalents | 49 251.00 | | 49 251.00 | 49 251.00 |
CH Prepaid expenses | 61 054.00 | | 61 054.00 | 61 054.00 |
CJ TOTAL (II) | 204 564.00 | | 204 564.00 | 204 564.00 |
CO Grand total (0 to V) | 1 213 446.00 | 706 012.00 | 507 435.00 | 1 213 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 847.00 | 31 924.00 | | 42 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | 10 922.00 | | 8 044.00 |
DL TOTAL (I) | 61 891.00 | 53 847.00 | | 61 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 746.00 | | |
DW Advances and down payments received on current orders | | 152 435.00 | | |
DX Trade payables and related accounts | 54 172.00 | 159 824.00 | | 54 172.00 |
DY Tax and social security liabilities | 113 591.00 | 141 689.00 | | 113 591.00 |
EA Other liabilities | 29 781.00 | 20 569.00 | | 29 781.00 |
EB Prepaid income (2) | 248 000.00 | | | 248 000.00 |
EC TOTAL (IV) | 445 544.00 | 536 262.00 | | 445 544.00 |
EE Grand total (I to V) | 507 435.00 | 590 109.00 | | 507 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 660 839.00 | | 1 660 839.00 | 1 660 839.00 |
FJ Net sales | 1 660 839.00 | | 1 660 839.00 | 1 660 839.00 |
FQ Other income | | | 6 480.00 | |
FR Total operating income (I) | | | 1 667 319.00 | |
FW Other purchases and external expenses | | | 1 065 027.00 | |
FX Taxes, duties, and similar payments | | | 26 049.00 | |
FY Salaries and Wages | | | 320 863.00 | |
FZ Social Security Contributions | | | 121 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 861.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 658 368.00 | |
GG - OPERATING RESULT (I - II) | | | 8 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 034.00 | | |
HD Total exceptional income (VII) | | 77 034.00 | | |
HE Exceptional expenses on management operations | 816.00 | 929.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 929.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | 76 105.00 | | -816.00 |
HK Income tax | 91.00 | 705.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 319.00 | 1 520 016.00 | | 1 667 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 275.00 | 1 509 093.00 | | 1 659 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 044.00 | 10 922.00 | | 8 044.00 |
HP References: Equipment leasing | 17 094.00 | 103.00 | | 17 094.00 |
| |
| 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 | 54 172.00 | 54 172.00 | | 54 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 781.00 | 29 781.00 | | 29 781.00 |
8L Deferred income | 248 000.00 | 248 000.00 | | 248 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 240.00 | 152 740.00 | 2 500.00 | 155 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 544.00 | 445 544.00 | | 445 544.00 |
