| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 397.00 | 2 397.00 | | 2 397.00 |
AR Technical installations, industrial equipment and tools | 581 641.00 | 261 333.00 | 320 308.00 | 581 641.00 |
AT Other tangible assets | 122 325.00 | 53 742.00 | 68 582.00 | 122 325.00 |
BD Other fixed assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BH Other financial assets | 151 500.00 | | 151 500.00 | 151 500.00 |
BJ TOTAL (I) | 862 026.00 | 317 472.00 | 544 554.00 | 862 026.00 |
BL Raw materials, supplies | 3 041.00 | | 3 041.00 | 3 041.00 |
BT Goods | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 31 305.00 | | 31 305.00 | 31 305.00 |
BZ Other receivables | 126 823.00 | | 126 823.00 | 126 823.00 |
CF Cash and cash equivalents | 1 427 774.00 | | 1 427 774.00 | 1 427 774.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 1 596 592.00 | | 1 596 592.00 | 1 596 592.00 |
CO Grand total (0 to V) | 2 458 617.00 | 317 472.00 | 2 141 145.00 | 2 458 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 20 174.00 | | | 20 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 329.00 | | | 307 329.00 |
DJ Investment subsidies | 7 803.00 | | | 7 803.00 |
DL TOTAL (I) | 500 305.00 | | | 500 305.00 |
DU Loans and Debts from Credit Institutions (3) | 492 504.00 | | | 492 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 830.00 | | | 197 830.00 |
DX Trade payables and related accounts | 133 778.00 | | | 133 778.00 |
DY Tax and social security liabilities | 251 938.00 | | | 251 938.00 |
EA Other liabilities | 564 789.00 | | | 564 789.00 |
EC TOTAL (IV) | 1 640 840.00 | | | 1 640 840.00 |
EE Grand total (I to V) | 2 141 145.00 | | | 2 141 145.00 |
EG Accrued income and payables due within one year | 1 280 759.00 | | | 1 280 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 987.00 | | | 11 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 3 681 451.00 | | 3 681 451.00 | 3 681 451.00 |
FJ Net sales | 3 681 637.00 | | 3 681 637.00 | 3 681 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 976.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 3 793 547.00 | |
FS Purchases of goods (including customs duties) | | | 670.00 | |
FT Inventory change (goods) | | | -335.00 | |
FU Purchases of raw materials and other supplies | | | 134 738.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 1 546 700.00 | |
FX Taxes, duties, and similar payments | | | 110 450.00 | |
FY Salaries and Wages | | | 1 156 212.00 | |
FZ Social Security Contributions | | | 329 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 454.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 3 368 006.00 | |
GG - OPERATING RESULT (I - II) | | | 425 542.00 | |
GL Other interest and similar income | | | 2 878.00 | |
GP Total financial income (V) | | | 2 878.00 | |
GR Interest and similar expenses | | | 15 140.00 | |
GU Total financial expenses (VI) | | | 15 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 976.00 | | | 109 976.00 |
A4 Equity method investments | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 106 221.00 | | | 106 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 696.00 | | | 3 796 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 367.00 | | | 3 489 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 329.00 | | | 307 329.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 45.00 | | | 45.00 |
