| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 135.00 | 3 135.00 | | 3 135.00 |
AN Land | 759.00 | | 759.00 | 759.00 |
AT Other tangible assets | 85 055.00 | 60 773.00 | 24 281.00 | 85 055.00 |
BJ TOTAL (I) | 88 949.00 | 63 909.00 | 25 040.00 | 88 949.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 30 322.00 | | 30 322.00 | 30 322.00 |
BZ Other receivables | 48 083.00 | | 48 083.00 | 48 083.00 |
CF Cash and cash equivalents | 1 303 318.00 | | 1 303 318.00 | 1 303 318.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 1 383 573.00 | | 1 383 573.00 | 1 383 573.00 |
CO Grand total (0 to V) | 1 472 522.00 | 63 909.00 | 1 408 613.00 | 1 472 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 79 535.00 | 40 629.00 | | 79 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 818.00 | 38 906.00 | | 32 818.00 |
DL TOTAL (I) | 148 653.00 | 115 835.00 | | 148 653.00 |
DU Loans and Debts from Credit Institutions (3) | 26 462.00 | 33 133.00 | | 26 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 287.00 | 17 312.00 | | 16 287.00 |
DX Trade payables and related accounts | 38 139.00 | 37 818.00 | | 38 139.00 |
DY Tax and social security liabilities | 113 865.00 | 111 048.00 | | 113 865.00 |
EA Other liabilities | 1 065 204.00 | 1 015 591.00 | | 1 065 204.00 |
EC TOTAL (IV) | 1 259 959.00 | 1 214 905.00 | | 1 259 959.00 |
EE Grand total (I to V) | 1 408 612.00 | 1 330 740.00 | | 1 408 612.00 |
EG Accrued income and payables due within one year | 1 224 274.00 | 1 171 247.00 | | 1 224 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 464.00 | | 889 464.00 | 889 464.00 |
FJ Net sales | 889 464.00 | | 889 464.00 | 889 464.00 |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 891 869.00 | |
FW Other purchases and external expenses | | | 473 340.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 241 199.00 | |
FZ Social Security Contributions | | | 114 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 847 137.00 | |
GG - OPERATING RESULT (I - II) | | | 44 731.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 621.00 | 135.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 135.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -135.00 | | -621.00 |
HK Income tax | 10 016.00 | 2 541.00 | | 10 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 869.00 | 852 285.00 | | 891 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 051.00 | 813 379.00 | | 859 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 818.00 | 38 906.00 | | 32 818.00 |
| |
| 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 | 16 288.00 | | 16 288.00 | 16 288.00 |
8B Suppliers and Related Accounts | 38 692.00 | 38 692.00 | | 38 692.00 |
8C Staff and Related Accounts | 41 710.00 | 41 710.00 | | 41 710.00 |
8D Social Security and Other Social Organizations | 46 986.00 | 46 986.00 | | 46 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 204.00 | 1 065 204.00 | | 1 065 204.00 |
UX Other trade receivables | 30 322.00 | | | 30 322.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 10 139.00 | | | 10 139.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 26 462.00 | 7 066.00 | 19 397.00 | 26 462.00 |
VM Income taxes | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 238.00 | | | 34 238.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 282.00 | 80 282.00 | | 80 282.00 |
VW VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 512.00 | 1 224 828.00 | 35 685.00 | 1 260 512.00 |
