| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 448.00 | 4 448.00 | | 4 448.00 |
AR Technical installations, industrial equipment and tools | 103 177.00 | 84 474.00 | 18 703.00 | 103 177.00 |
AT Other tangible assets | 443 306.00 | 227 331.00 | 215 975.00 | 443 306.00 |
BJ TOTAL (I) | 550 931.00 | 316 252.00 | 234 678.00 | 550 931.00 |
BL Raw materials, supplies | 17 657.00 | | 17 657.00 | 17 657.00 |
BT Goods | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 569.00 | 569.00 | | 569.00 |
BZ Other receivables | 66 299.00 | | 66 299.00 | 66 299.00 |
CF Cash and cash equivalents | 155 841.00 | | 155 841.00 | 155 841.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 242 703.00 | 569.00 | 242 134.00 | 242 703.00 |
CO Grand total (0 to V) | 793 634.00 | 316 821.00 | 476 813.00 | 793 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 29 426.00 | -43 619.00 | | 29 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 034.00 | 85 044.00 | | 98 034.00 |
DL TOTAL (I) | 259 460.00 | 161 426.00 | | 259 460.00 |
DP Provisions for Risks | 16 700.00 | | | 16 700.00 |
DR TOTAL (IV) | 16 700.00 | | | 16 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 718.00 | 168 051.00 | | 19 718.00 |
DW Advances and down payments received on current orders | 15 525.00 | 15 047.00 | | 15 525.00 |
DX Trade payables and related accounts | 80 695.00 | 44 590.00 | | 80 695.00 |
DY Tax and social security liabilities | 84 716.00 | 100 350.00 | | 84 716.00 |
EC TOTAL (IV) | 200 653.00 | 328 038.00 | | 200 653.00 |
EE Grand total (I to V) | 476 813.00 | 489 464.00 | | 476 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 553.00 | | 553.00 | 553.00 |
FG Production sold - services | 1 473 163.00 | | 1 473 163.00 | 1 473 163.00 |
FJ Net sales | 1 473 716.00 | | 1 473 716.00 | 1 473 716.00 |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 274.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 493 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 962.00 | |
FU Purchases of raw materials and other supplies | | | 223 137.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 485 821.00 | |
FX Taxes, duties, and similar payments | | | 26 245.00 | |
FY Salaries and Wages | | | 439 889.00 | |
FZ Social Security Contributions | | | 118 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 700.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 382 927.00 | |
GG - OPERATING RESULT (I - II) | | | 110 408.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 13 300.00 | 20 001.00 | | 13 300.00 |
HD Total exceptional income (VII) | 13 367.00 | 20 001.00 | | 13 367.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 53 659.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 53 659.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 167.00 | -33 658.00 | | 13 167.00 |
HK Income tax | 23 326.00 | | | 23 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 754.00 | 1 331 391.00 | | 1 506 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 720.00 | 1 246 347.00 | | 1 408 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 034.00 | 85 044.00 | | 98 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -16 700.00 | | | -16 700.00 |
6T Receivables | | 569.00 | | |
7B Total provisions for depreciation | | 569.00 | | |
7C Grand total | | 569.00 | | |
| |
| 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 | 19 718.00 | 19 718.00 | | 19 718.00 |
8B Suppliers and Related Accounts | 80 695.00 | 80 695.00 | | 80 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 716.00 | 84 716.00 | | 84 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 150.00 | 67 150.00 | | 67 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 413.00 | 100 413.00 | | 100 413.00 |
