| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 101 057.00 | 78 227.00 | 22 829.00 | 101 057.00 |
AT Other tangible assets | 251 757.00 | 205 933.00 | 45 823.00 | 251 757.00 |
AX Advances and down payments | 35 677.00 | | 35 677.00 | 35 677.00 |
BJ TOTAL (I) | 388 592.00 | 284 260.00 | 104 331.00 | 388 592.00 |
BT Goods | 4 718.00 | | 4 718.00 | 4 718.00 |
BZ Other receivables | 23 189.00 | | 23 189.00 | 23 189.00 |
CF Cash and cash equivalents | 362 660.00 | | 362 660.00 | 362 660.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 391 108.00 | | 391 108.00 | 391 108.00 |
CO Grand total (0 to V) | 779 700.00 | 284 260.00 | 495 439.00 | 779 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 246 643.00 | | | 246 643.00 |
DH Retained earnings | 31 571.00 | | | 31 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 786.00 | | | 62 786.00 |
DL TOTAL (I) | 349 386.00 | | | 349 386.00 |
DU Loans and Debts from Credit Institutions (3) | 39 184.00 | | | 39 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 16 663.00 | | | 16 663.00 |
DY Tax and social security liabilities | 89 167.00 | | | 89 167.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 146 053.00 | | | 146 053.00 |
EE Grand total (I to V) | 495 439.00 | | | 495 439.00 |
EG Accrued income and payables due within one year | 116 713.00 | | | 116 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 059 730.00 | | 1 059 730.00 | 1 059 730.00 |
FJ Net sales | 1 059 730.00 | | 1 059 730.00 | 1 059 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 306.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 076 057.00 | |
FS Purchases of goods (including customs duties) | | | 279 780.00 | |
FT Inventory change (goods) | | | 430.00 | |
FW Other purchases and external expenses | | | 129 516.00 | |
FX Taxes, duties, and similar payments | | | 17 386.00 | |
FY Salaries and Wages | | | 415 250.00 | |
FZ Social Security Contributions | | | 139 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 001 248.00 | |
GG - OPERATING RESULT (I - II) | | | 74 809.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 306.00 | | | 16 306.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 11 712.00 | | | 11 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 057.00 | | | 1 076 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 270.00 | | | 1 013 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 786.00 | | | 62 786.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 322 672.00 | | | 322 672.00 |
I4 DECREASES Grand Total | | | 388 592.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 573.00 | | | 322 573.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 730.00 | 23 730.00 | | 23 730.00 |
