| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 884.00 | 4 884.00 | | 4 884.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 93 857.00 | 51 310.00 | 42 547.00 | 93 857.00 |
AT Other tangible assets | 161 470.00 | 124 784.00 | 36 685.00 | 161 470.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 529 878.00 | 180 979.00 | 348 899.00 | 529 878.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 300 043.00 | | 300 043.00 | 300 043.00 |
CH Prepaid expenses | 12 133.00 | | 12 133.00 | 12 133.00 |
CJ TOTAL (II) | 312 176.00 | | 312 176.00 | 312 176.00 |
CO Grand total (0 to V) | 842 053.00 | 180 979.00 | 661 075.00 | 842 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 804.00 | 800.00 | | 804.00 |
DE Statutory or contractual reserves | 356 346.00 | 328 318.00 | | 356 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 985.00 | 28 032.00 | | 117 985.00 |
DL TOTAL (I) | 497 035.00 | 379 050.00 | | 497 035.00 |
DU Loans and Debts from Credit Institutions (3) | 55 160.00 | 78 583.00 | | 55 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 426.00 | 216 415.00 | | 44 426.00 |
DX Trade payables and related accounts | 10 394.00 | 11 089.00 | | 10 394.00 |
DY Tax and social security liabilities | 53 088.00 | 17 833.00 | | 53 088.00 |
EA Other liabilities | 972.00 | 1 280.00 | | 972.00 |
EC TOTAL (IV) | 164 040.00 | 325 199.00 | | 164 040.00 |
EE Grand total (I to V) | 661 075.00 | 704 249.00 | | 661 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 202 685.00 | | 1 202 685.00 | 1 202 685.00 |
FJ Net sales | 1 202 685.00 | | 1 202 685.00 | 1 202 685.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 202 691.00 | |
FS Purchases of goods (including customs duties) | | | 161 731.00 | |
FW Other purchases and external expenses | | | 108 600.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 713 744.00 | |
FZ Social Security Contributions | | | 22 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 038 396.00 | |
GG - OPERATING RESULT (I - II) | | | 164 295.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 558.00 | 4 644.00 | | 45 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 691.00 | 1 046 308.00 | | 1 202 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 706.00 | 1 018 275.00 | | 1 084 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 985.00 | 28 032.00 | | 117 985.00 |
| |
| 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 | 44 426.00 | 44 426.00 | | 44 426.00 |
8B Suppliers and Related Accounts | 10 394.00 | 10 394.00 | | 10 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 55 160.00 | 22 180.00 | 32 980.00 | 55 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 088.00 | 53 088.00 | | 53 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 133.00 | 12 133.00 | | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 040.00 | 131 060.00 | 32 980.00 | 164 040.00 |
