| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 882.00 | 5 882.00 | | 5 882.00 |
AP Buildings | 138 514.00 | 35 164.00 | 103 350.00 | 138 514.00 |
AR Technical installations, industrial equipment and tools | 46 459.00 | 29 434.00 | 17 025.00 | 46 459.00 |
AT Other tangible assets | 58 156.00 | 37 876.00 | 20 280.00 | 58 156.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 257 111.00 | 108 356.00 | 148 755.00 | 257 111.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 331 864.00 | 26 169.00 | 305 694.00 | 331 864.00 |
BZ Other receivables | 528 487.00 | | 528 487.00 | 528 487.00 |
CF Cash and cash equivalents | 5 643.00 | | 5 643.00 | 5 643.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 874 057.00 | 26 169.00 | 847 888.00 | 874 057.00 |
CO Grand total (0 to V) | 1 131 168.00 | 134 526.00 | 996 643.00 | 1 131 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 206 490.00 | 107 516.00 | | 206 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869.00 | 98 974.00 | | 18 869.00 |
DL TOTAL (I) | 514 109.00 | 495 240.00 | | 514 109.00 |
DU Loans and Debts from Credit Institutions (3) | 63 305.00 | 95 745.00 | | 63 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 7 342.00 | | 1 249.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 155 305.00 | 84 570.00 | | 155 305.00 |
DY Tax and social security liabilities | 262 003.00 | 239 900.00 | | 262 003.00 |
EA Other liabilities | 672.00 | 1 350.00 | | 672.00 |
EC TOTAL (IV) | 482 533.00 | 430 106.00 | | 482 533.00 |
EE Grand total (I to V) | 996 643.00 | 925 347.00 | | 996 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 918.00 | | 53 918.00 | 53 918.00 |
FG Production sold - services | 1 874 308.00 | | 1 874 308.00 | 1 874 308.00 |
FJ Net sales | 1 928 226.00 | | 1 928 226.00 | 1 928 226.00 |
FO Operating subsidies | | | 825 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 333.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 2 946 022.00 | |
FS Purchases of goods (including customs duties) | | | 37 932.00 | |
FT Inventory change (goods) | | | 823.00 | |
FW Other purchases and external expenses | | | 918 852.00 | |
FX Taxes, duties, and similar payments | | | 27 967.00 | |
FY Salaries and Wages | | | 1 284 718.00 | |
FZ Social Security Contributions | | | 536 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 636.00 | |
GE Other Expenses | | | 43 481.00 | |
GF Total Operating Expenses (II) | | | 2 889 472.00 | |
GG - OPERATING RESULT (I - II) | | | 56 550.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 018.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 018.00 | | 700.00 |
HE Exceptional expenses on management operations | | 1 921.00 | | |
HF Exceptional expenses on capital transactions | 35 149.00 | 81 834.00 | | 35 149.00 |
HH Total exceptional expenses (VIII) | 35 149.00 | 83 755.00 | | 35 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 449.00 | -82 736.00 | | -34 449.00 |
HK Income tax | 1 448.00 | 42 900.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 308.00 | 2 724 500.00 | | 2 947 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 439.00 | 2 625 526.00 | | 2 928 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 869.00 | 98 974.00 | | 18 869.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
8B Suppliers and Related Accounts | 159 305.00 | 159 305.00 | | 159 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 085.00 | 867 985.00 | 8 100.00 | 876 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 533.00 | 414 670.00 | 67 864.00 | 482 533.00 |
