| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 670.00 | 11 670.00 | | 11 670.00 |
AP Buildings | 9 786 459.00 | 9 648 487.00 | 137 971.00 | 9 786 459.00 |
AR Technical installations, industrial equipment and tools | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 272.00 | 272.00 | | 272.00 |
BH Other financial assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BJ TOTAL (I) | 9 814 267.00 | 9 661 288.00 | 152 979.00 | 9 814 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 398.00 | 150 112.00 | 223 285.00 | 373 398.00 |
BZ Other receivables | 1 007 316.00 | | 1 007 316.00 | 1 007 316.00 |
CF Cash and cash equivalents | 703 508.00 | | 703 508.00 | 703 508.00 |
CH Prepaid expenses | 582 516.00 | | 582 516.00 | 582 516.00 |
CJ TOTAL (II) | 2 666 741.00 | 150 112.00 | 2 516 628.00 | 2 666 741.00 |
CO Grand total (0 to V) | 12 481 008.00 | 9 811 401.00 | 2 669 607.00 | 12 481 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 426.00 | 76 313.00 | | 37 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 533.00 | 861 112.00 | | 1 131 533.00 |
DL TOTAL (I) | 1 179 959.00 | 948 426.00 | | 1 179 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 381.00 | 380 339.00 | | 512 381.00 |
DX Trade payables and related accounts | 123 556.00 | 107 494.00 | | 123 556.00 |
DY Tax and social security liabilities | 180 643.00 | 302 387.00 | | 180 643.00 |
EA Other liabilities | 42 086.00 | | | 42 086.00 |
EB Prepaid income (2) | 630 979.00 | 572 303.00 | | 630 979.00 |
EC TOTAL (IV) | 1 489 648.00 | 1 362 525.00 | | 1 489 648.00 |
EE Grand total (I to V) | 2 669 607.00 | 2 310 951.00 | | 2 669 607.00 |
EG Accrued income and payables due within one year | 1 056 182.00 | 880 813.00 | | 1 056 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 205 033.00 | |
FJ Net sales | | | 3 205 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 205 062.00 | |
FW Other purchases and external expenses | | | 1 121 800.00 | |
FX Taxes, duties, and similar payments | | | 253 882.00 | |
FY Salaries and Wages | | | 69 757.00 | |
FZ Social Security Contributions | | | 33 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 104.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 552 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 652.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 255.00 | | | 44 255.00 |
HB Exceptional income from capital transactions | 15 011.00 | | | 15 011.00 |
HD Total exceptional income (VII) | 59 266.00 | | | 59 266.00 |
HE Exceptional expenses on management operations | 802.00 | 7 442.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 15 011.00 | | | 15 011.00 |
HH Total exceptional expenses (VIII) | 15 813.00 | 7 442.00 | | 15 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 453.00 | -7 442.00 | | 43 453.00 |
HK Income tax | 565 767.00 | 430 556.00 | | 565 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 524.00 | 2 737 249.00 | | 3 265 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 990.00 | 1 876 137.00 | | 2 133 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 533.00 | 861 112.00 | | 1 131 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 594 337.00 | 66 951.00 | | 9 594 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 582 667.00 | 66 951.00 | | 9 582 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 144 027.00 | 6 105.00 | 19.00 | 144 027.00 |
7C Grand total | 144 027.00 | 6 105.00 | 19.00 | 144 027.00 |
UE of which provisions and reversals: - Operating | | 6 105.00 | 19.00 | |
| |
| 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 | 512 382.00 | 129 213.00 | | 512 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 287.00 | 346 287.00 | | 346 287.00 |
8L Deferred income | 630 979.00 | 580 682.00 | 43 978.00 | 630 979.00 |
VS Prepaid expenses | 582 517.00 | | | 582 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 232.00 | 1 963 232.00 | | 1 963 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 648.00 | 1 056 183.00 | 43 978.00 | 1 489 648.00 |
| |
| 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 | 2.00 | | | 2.00 |
