| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 962.00 | 2 033.00 | 5 929.00 | 7 962.00 |
AP Buildings | 92 181.00 | 11 765.00 | 80 416.00 | 92 181.00 |
AR Technical installations, industrial equipment and tools | 264 614.00 | 231 937.00 | 32 677.00 | 264 614.00 |
AT Other tangible assets | 438 403.00 | 258 344.00 | 180 059.00 | 438 403.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 807 110.00 | 504 079.00 | 303 031.00 | 807 110.00 |
BX Customers and related accounts | 708 360.00 | | 708 360.00 | 708 360.00 |
BZ Other receivables | 369 491.00 | | 369 491.00 | 369 491.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 648 071.00 | | 648 071.00 | 648 071.00 |
CH Prepaid expenses | 19 513.00 | | 19 513.00 | 19 513.00 |
CJ TOTAL (II) | 2 245 435.00 | | 2 245 435.00 | 2 245 435.00 |
CO Grand total (0 to V) | 3 052 545.00 | 504 079.00 | 2 548 466.00 | 3 052 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 578 000.00 | | | 578 000.00 |
DH Retained earnings | 988.00 | | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 248.00 | | | 1 103 248.00 |
DL TOTAL (I) | 1 693 236.00 | | | 1 693 236.00 |
DU Loans and Debts from Credit Institutions (3) | 28 786.00 | | | 28 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 539 591.00 | | | 539 591.00 |
DY Tax and social security liabilities | 283 430.00 | | | 283 430.00 |
EA Other liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 855 230.00 | | | 855 230.00 |
EE Grand total (I to V) | 2 548 466.00 | | | 2 548 466.00 |
EG Accrued income and payables due within one year | 855 230.00 | | | 855 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 547.00 | | | 3 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 101 956.00 | | 7 101 956.00 | 7 101 956.00 |
FJ Net sales | 7 101 956.00 | | 7 101 956.00 | 7 101 956.00 |
FO Operating subsidies | | | 5 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 906.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 159 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 753 765.00 | |
FW Other purchases and external expenses | | | 3 116 781.00 | |
FX Taxes, duties, and similar payments | | | 42 034.00 | |
FY Salaries and Wages | | | 302 972.00 | |
FZ Social Security Contributions | | | 172 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 486.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 506 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 246.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 906.00 | | | 51 906.00 |
HB Exceptional income from capital transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 2 845.00 | | | 2 845.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | | | -2 498.00 |
HK Income tax | 546 584.00 | | | 546 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 160 867.00 | | | 7 160 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057 619.00 | | | 6 057 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 248.00 | | | 1 103 248.00 |
HP References: Equipment leasing | 955.00 | | | 955.00 |
| |
| 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 | 676.00 | 676.00 | | 676.00 |
8B Suppliers and Related Accounts | 539 591.00 | 539 591.00 | | 539 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VG Loans with a maturity of up to one year at origin | 28 786.00 | 28 786.00 | | 28 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 430.00 | 283 430.00 | | 283 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 314.00 | 1 097 364.00 | 3 950.00 | 1 101 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 230.00 | 855 230.00 | | 855 230.00 |
| |
| 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 | 18.00 | | | 18.00 |
