| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 960.00 | | 5 960.00 |
AP Buildings | 2 251.00 | 1 126.00 | 1 126.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 36 188.00 | 34 568.00 | 1 620.00 | 36 188.00 |
AT Other tangible assets | 243 201.00 | 134 353.00 | 108 848.00 | 243 201.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 287 701.00 | 176 007.00 | 111 694.00 | 287 701.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 89 132.00 | 52 742.00 | 36 390.00 | 89 132.00 |
BZ Other receivables | 611 827.00 | | 611 827.00 | 611 827.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 708 041.00 | 52 742.00 | 655 299.00 | 708 041.00 |
CO Grand total (0 to V) | 995 742.00 | 228 749.00 | 766 993.00 | 995 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 020.00 | 76 682.00 | | 163 020.00 |
DL TOTAL (I) | 171 270.00 | 84 932.00 | | 171 270.00 |
DQ Provisions for Expenses | 66 230.00 | 49 220.00 | | 66 230.00 |
DR TOTAL (IV) | 66 230.00 | 49 220.00 | | 66 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 314.00 | | | 56 314.00 |
DW Advances and down payments received on current orders | | 3 620.00 | | |
DX Trade payables and related accounts | 206 578.00 | 113 795.00 | | 206 578.00 |
DY Tax and social security liabilities | 98 152.00 | 118 045.00 | | 98 152.00 |
EA Other liabilities | 168 450.00 | 260 001.00 | | 168 450.00 |
EC TOTAL (IV) | 529 494.00 | 495 461.00 | | 529 494.00 |
EE Grand total (I to V) | 766 993.00 | 629 613.00 | | 766 993.00 |
EG Accrued income and payables due within one year | 529 494.00 | 491 841.00 | | 529 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 253.00 | 2 270.00 | 65 523.00 | 63 253.00 |
FG Production sold - services | 237 552.00 | 39 579.00 | 277 131.00 | 237 552.00 |
FJ Net sales | 300 805.00 | 41 849.00 | 342 654.00 | 300 805.00 |
FO Operating subsidies | | | 720 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 227.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 075 111.00 | |
FS Purchases of goods (including customs duties) | | | 37 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 128.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 498 292.00 | |
FX Taxes, duties, and similar payments | | | 50 745.00 | |
FY Salaries and Wages | | | 316 733.00 | |
FZ Social Security Contributions | | | 98 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 070 975.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | 6 500.00 | | 3 519.00 |
HA Exceptional income from management transactions | 256 882.00 | 82 025.00 | | 256 882.00 |
HD Total exceptional income (VII) | 256 882.00 | 82 025.00 | | 256 882.00 |
HE Exceptional expenses on management operations | 27 460.00 | 23 945.00 | | 27 460.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 27 460.00 | 23 954.00 | | 27 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 422.00 | 58 071.00 | | 229 422.00 |
HK Income tax | 74 079.00 | 31 512.00 | | 74 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 533.00 | 1 134 454.00 | | 1 335 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 513.00 | 1 057 772.00 | | 1 172 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 020.00 | 76 682.00 | | 163 020.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
