| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 425.00 | 425.00 | | 425.00 |
AJ Other Intangible Assets | 685 010.00 | | 685 010.00 | 685 010.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 162 601.00 | 125 321.00 | 37 280.00 | 162 601.00 |
BH Other financial assets | 34 016.00 | | 34 016.00 | 34 016.00 |
BJ TOTAL (I) | 884 470.00 | 126 460.00 | 758 010.00 | 884 470.00 |
BV Advances and down payments on orders | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 35 114.00 | | 35 114.00 | 35 114.00 |
BZ Other receivables | 156 682.00 | | 156 682.00 | 156 682.00 |
CF Cash and cash equivalents | 1 240 990.00 | | 1 240 990.00 | 1 240 990.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 1 447 983.00 | | 1 447 983.00 | 1 447 983.00 |
CO Grand total (0 to V) | 2 332 453.00 | 126 460.00 | 2 205 993.00 | 2 332 453.00 |
CU Other investments | 1 705.00 | | 1 705.00 | 1 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 37 444.00 | | | 37 444.00 |
DH Retained earnings | 264 081.00 | | | 264 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 066.00 | | | 107 066.00 |
DL TOTAL (I) | 978 591.00 | | | 978 591.00 |
DX Trade payables and related accounts | 85 593.00 | | | 85 593.00 |
DY Tax and social security liabilities | 150 652.00 | | | 150 652.00 |
EA Other liabilities | 991 158.00 | | | 991 158.00 |
EC TOTAL (IV) | 1 227 402.00 | | | 1 227 402.00 |
EE Grand total (I to V) | 2 205 993.00 | | | 2 205 993.00 |
EG Accrued income and payables due within one year | 1 227 402.00 | | | 1 227 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 079 179.00 | 1 079 179.00 | |
FJ Net sales | | 1 079 179.00 | 1 079 179.00 | |
FO Operating subsidies | | | 3 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 083 552.00 | |
FW Other purchases and external expenses | | | 456 840.00 | |
FX Taxes, duties, and similar payments | | | 17 850.00 | |
FY Salaries and Wages | | | 349 527.00 | |
FZ Social Security Contributions | | | 137 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 762.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 975 758.00 | |
GG - OPERATING RESULT (I - II) | | | 107 793.00 | |
GL Other interest and similar income | | | 21 919.00 | |
GP Total financial income (V) | | | 21 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | | | 1 198.00 |
HA Exceptional income from management transactions | 19 691.00 | | | 19 691.00 |
HD Total exceptional income (VII) | 19 691.00 | | | 19 691.00 |
HE Exceptional expenses on management operations | 4 326.00 | | | 4 326.00 |
HF Exceptional expenses on capital transactions | 1 741.00 | | | 1 741.00 |
HH Total exceptional expenses (VIII) | 6 067.00 | | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 624.00 | | | 13 624.00 |
HJ Employee participation in company results | 785.00 | | | 785.00 |
HK Income tax | 35 486.00 | | | 35 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 162.00 | | | 1 125 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 096.00 | | | 1 018 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 066.00 | | | 107 066.00 |
| |
| 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 | 85 593.00 | 85 593.00 | | 85 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 158.00 | 991 158.00 | | 991 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 652.00 | 150 652.00 | | 150 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 726.00 | 200 710.00 | 34 016.00 | 234 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 402.00 | 1 227 402.00 | | 1 227 402.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
ZE Dividends | 42.00 | | | 42.00 |
