| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 993.00 | 1 993.00 | | 1 993.00 |
AR Technical installations, industrial equipment and tools | 106 417.00 | 103 630.00 | 2 787.00 | 106 417.00 |
AT Other tangible assets | 130 051.00 | 108 242.00 | 21 809.00 | 130 051.00 |
BH Other financial assets | 22 974.00 | | 22 974.00 | 22 974.00 |
BJ TOTAL (I) | 261 435.00 | 213 865.00 | 47 570.00 | 261 435.00 |
BL Raw materials, supplies | 10 246.00 | | 10 246.00 | 10 246.00 |
BX Customers and related accounts | 80 272.00 | | 80 272.00 | 80 272.00 |
BZ Other receivables | 38 741.00 | | 38 741.00 | 38 741.00 |
CF Cash and cash equivalents | 406 364.00 | | 406 364.00 | 406 364.00 |
CH Prepaid expenses | 25 672.00 | | 25 672.00 | 25 672.00 |
CJ TOTAL (II) | 561 294.00 | | 561 294.00 | 561 294.00 |
CO Grand total (0 to V) | 822 729.00 | 213 865.00 | 608 864.00 | 822 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 360 576.00 | | | 360 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 956.00 | | | 112 956.00 |
DL TOTAL (I) | 520 057.00 | | | 520 057.00 |
DU Loans and Debts from Credit Institutions (3) | 15 562.00 | | | 15 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 16 345.00 | | | 16 345.00 |
DY Tax and social security liabilities | 54 875.00 | | | 54 875.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 88 807.00 | | | 88 807.00 |
EE Grand total (I to V) | 608 864.00 | | | 608 864.00 |
EG Accrued income and payables due within one year | 80 192.00 | | | 80 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 409.00 | 11 294.00 | 938 703.00 | 927 409.00 |
FJ Net sales | 927 409.00 | 11 294.00 | 938 703.00 | 927 409.00 |
FO Operating subsidies | | | 1 489.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 940 203.00 | |
FU Purchases of raw materials and other supplies | | | 93 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 377 440.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 229 313.00 | |
FZ Social Security Contributions | | | 72 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 969.00 | |
GF Total Operating Expenses (II) | | | 789 260.00 | |
GG - OPERATING RESULT (I - II) | | | 150 942.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 815.00 | | | 37 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 203.00 | | | 940 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 246.00 | | | 827 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 956.00 | | | 112 956.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 16 345.00 | 16 345.00 | | 16 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 15 562.00 | 6 947.00 | 8 615.00 | 15 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 875.00 | 54 875.00 | | 54 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 658.00 | 144 684.00 | 22 974.00 | 167 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 807.00 | 80 192.00 | 8 615.00 | 88 807.00 |
