| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 961.00 | 94 961.00 | | 94 961.00 |
AT Other tangible assets | 160 347.00 | 147 731.00 | 12 616.00 | 160 347.00 |
BH Other financial assets | 6 699.00 | | 6 699.00 | 6 699.00 |
BJ TOTAL (I) | 262 007.00 | 242 692.00 | 19 315.00 | 262 007.00 |
BL Raw materials, supplies | 15 050.00 | | 15 050.00 | 15 050.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 225 541.00 | | 225 541.00 | 225 541.00 |
BZ Other receivables | 22 989.00 | | 22 989.00 | 22 989.00 |
CD Marketable securities | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 774 014.00 | | 774 014.00 | 774 014.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 1 123 336.00 | | 1 123 336.00 | 1 123 336.00 |
CO Grand total (0 to V) | 1 385 343.00 | 242 692.00 | 1 142 651.00 | 1 385 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DH Retained earnings | 748 347.00 | 833 642.00 | | 748 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 292.00 | -85 295.00 | | 12 292.00 |
DL TOTAL (I) | 821 127.00 | 808 835.00 | | 821 127.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 89 389.00 | 104 557.00 | | 89 389.00 |
DY Tax and social security liabilities | 106 857.00 | 114 427.00 | | 106 857.00 |
EA Other liabilities | 125 179.00 | 18 495.00 | | 125 179.00 |
EC TOTAL (IV) | 321 524.00 | 237 577.00 | | 321 524.00 |
EE Grand total (I to V) | 1 142 651.00 | 1 046 411.00 | | 1 142 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 803 993.00 | | 803 993.00 | 803 993.00 |
FJ Net sales | 803 993.00 | | 803 993.00 | 803 993.00 |
FM Inventory production | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 874 757.00 | |
FU Purchases of raw materials and other supplies | | | 169 972.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 264 918.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 265 324.00 | |
FZ Social Security Contributions | | | 152 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 873 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 932.00 | 100.00 | | 11 932.00 |
HD Total exceptional income (VII) | 11 932.00 | 100.00 | | 11 932.00 |
HE Exceptional expenses on management operations | 1 310.00 | 821.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 821.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 622.00 | -721.00 | | 10 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 688.00 | 892 340.00 | | 886 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 396.00 | 977 635.00 | | 874 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 292.00 | -85 295.00 | | 12 292.00 |
| |
| 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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 89 389.00 | 89 389.00 | | 89 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 179.00 | 125 179.00 | | 125 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 857.00 | 106 857.00 | | 106 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 883.00 | 256 184.00 | | 262 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 524.00 | 321 524.00 | | 321 524.00 |
