| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 118.00 | 6 669.00 | 3 448.00 | 10 118.00 |
AR Technical installations, industrial equipment and tools | 25 770.00 | 18 271.00 | 7 500.00 | 25 770.00 |
AT Other tangible assets | 151 789.00 | 89 989.00 | 61 801.00 | 151 789.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 187 978.00 | 114 928.00 | 73 050.00 | 187 978.00 |
BL Raw materials, supplies | 9 919.00 | | 9 919.00 | 9 919.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 371 926.00 | | 371 926.00 | 371 926.00 |
BZ Other receivables | 81 925.00 | | 81 925.00 | 81 925.00 |
CD Marketable securities | 48 625.00 | | 48 625.00 | 48 625.00 |
CF Cash and cash equivalents | 490 242.00 | | 490 242.00 | 490 242.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 006 022.00 | | 1 006 022.00 | 1 006 022.00 |
CO Grand total (0 to V) | 1 194 000.00 | 114 928.00 | 1 079 072.00 | 1 194 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 431 599.00 | | | 431 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 843.00 | | | 208 843.00 |
DL TOTAL (I) | 651 442.00 | | | 651 442.00 |
DU Loans and Debts from Credit Institutions (3) | 49 437.00 | | | 49 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 066.00 | | | 42 066.00 |
DX Trade payables and related accounts | 69 837.00 | | | 69 837.00 |
DY Tax and social security liabilities | 255 817.00 | | | 255 817.00 |
EA Other liabilities | 10 472.00 | | | 10 472.00 |
EC TOTAL (IV) | 427 630.00 | | | 427 630.00 |
EE Grand total (I to V) | 1 079 072.00 | | | 1 079 072.00 |
EG Accrued income and payables due within one year | 406 891.00 | | | 406 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 523.00 | | | 10 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800 231.00 | | 1 800 231.00 | 1 800 231.00 |
FJ Net sales | 1 800 231.00 | | 1 800 231.00 | 1 800 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 418.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 834 672.00 | |
FU Purchases of raw materials and other supplies | | | 457 649.00 | |
FV Inventory change (raw materials and supplies) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 360 868.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
FY Salaries and Wages | | | 460 552.00 | |
FZ Social Security Contributions | | | 215 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 739.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 543 236.00 | |
GG - OPERATING RESULT (I - II) | | | 291 436.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 418.00 | | | 34 418.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 3 616.00 | | | 3 616.00 |
HF Exceptional expenses on capital transactions | 7 636.00 | | | 7 636.00 |
HH Total exceptional expenses (VIII) | 11 251.00 | | | 11 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 751.00 | | | -5 751.00 |
HK Income tax | 77 200.00 | | | 77 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 174.00 | | | 1 841 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 332.00 | | | 1 632 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 843.00 | | | 208 843.00 |
| |
| 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 | 42 066.00 | 42 066.00 | | 42 066.00 |
8B Suppliers and Related Accounts | 69 837.00 | 69 837.00 | | 69 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 356.00 | 454 236.00 | 120.00 | 454 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 630.00 | 406 891.00 | 20 738.00 | 427 630.00 |
