| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 9 164.00 | 8 309.00 | 856.00 | 9 164.00 |
AT Other tangible assets | 147 766.00 | 87 855.00 | 59 910.00 | 147 766.00 |
BB Receivables related to investments | 43 010.00 | | 43 010.00 | 43 010.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 208 845.00 | 96 329.00 | 112 517.00 | 208 845.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 742 089.00 | 8 861.00 | 733 228.00 | 742 089.00 |
BZ Other receivables | 35 179.00 | | 35 179.00 | 35 179.00 |
CF Cash and cash equivalents | 1 054 273.00 | | 1 054 273.00 | 1 054 273.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 1 836 275.00 | 8 861.00 | 1 827 414.00 | 1 836 275.00 |
CO Grand total (0 to V) | 2 045 120.00 | 105 190.00 | 1 939 930.00 | 2 045 120.00 |
CP Shares due in less than one year | 51 051.00 | | | 51 051.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 003.00 | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 269 235.00 | 269 235.00 | | 269 235.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 153 714.00 | 153 714.00 | | 153 714.00 |
DH Retained earnings | 496 138.00 | 263 373.00 | | 496 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 332.00 | 282 765.00 | | 408 332.00 |
DL TOTAL (I) | 1 405 519.00 | 1 047 187.00 | | 1 405 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 162.00 | 2 412.00 | | 31 162.00 |
DX Trade payables and related accounts | 319 612.00 | 192 315.00 | | 319 612.00 |
DY Tax and social security liabilities | 151 550.00 | 158 218.00 | | 151 550.00 |
EA Other liabilities | 16 147.00 | 8 289.00 | | 16 147.00 |
EB Prepaid income (2) | 15 940.00 | 37 581.00 | | 15 940.00 |
EC TOTAL (IV) | 534 412.00 | 398 815.00 | | 534 412.00 |
EE Grand total (I to V) | 1 939 930.00 | 1 446 002.00 | | 1 939 930.00 |
EG Accrued income and payables due within one year | 534 412.00 | 398 813.00 | | 534 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 600 637.00 | | 2 600 637.00 | 2 600 637.00 |
FJ Net sales | 2 600 637.00 | | 2 600 637.00 | 2 600 637.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 620 561.00 | |
FU Purchases of raw materials and other supplies | | | 729 945.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 709 957.00 | |
FX Taxes, duties, and similar payments | | | 13 730.00 | |
FY Salaries and Wages | | | 353 308.00 | |
FZ Social Security Contributions | | | 199 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 783.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 2 035 631.00 | |
GG - OPERATING RESULT (I - II) | | | 584 930.00 | |
GL Other interest and similar income | | | 4 110.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 055.00 | 10 402.00 | | 18 055.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 439.00 | 1 299.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 3 858.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 5 157.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -1 857.00 | | -439.00 |
HK Income tax | 180 270.00 | 124 467.00 | | 180 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 672.00 | 1 982 790.00 | | 2 624 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 340.00 | 1 700 025.00 | | 2 216 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 332.00 | 282 765.00 | | 408 332.00 |
| |
| 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 | 196 799.00 | | 34 448.00 | 196 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164.00 | | | 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 751.00 | |
I4 DECREASES Grand Total | | 22 401.00 | 208 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 401.00 | 156 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 884.00 | | 34 448.00 | 144 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 751.00 | | | 51 751.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319 612.00 | 319 612.00 | | 319 612.00 |
8C Staff and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 32 535.00 | 32 535.00 | | 32 535.00 |
8E Income Taxes | 36 263.00 | 36 263.00 | | 36 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
8L Deferred income | 15 940.00 | 15 940.00 | | 15 940.00 |
UL Receivables related to investments | 43 010.00 | 43 010.00 | | 43 010.00 |
UT Other financial assets | 8 041.00 | 8 041.00 | | 8 041.00 |
UX Other trade receivables | 731 476.00 | | | 731 476.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 10 613.00 | | | 10 613.00 |
VB VAT | 34 283.00 | | | 34 283.00 |
VI Group and Associates | 31 162.00 | 31 162.00 | | 31 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 452.00 | 830 452.00 | | 830 452.00 |
VW VAT | 73 039.00 | 73 039.00 | | 73 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 412.00 | 534 412.00 | | 534 412.00 |
