| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 115 872.00 | 109 634.00 | 6 237.00 | 115 872.00 |
AT Other tangible assets | 423 035.00 | 267 765.00 | 155 269.00 | 423 035.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 8 239.00 | | 8 239.00 | 8 239.00 |
BJ TOTAL (I) | 565 135.00 | 380 900.00 | 184 235.00 | 565 135.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 299 265.00 | | 299 265.00 | 299 265.00 |
BZ Other receivables | 64 913.00 | | 64 913.00 | 64 913.00 |
CF Cash and cash equivalents | 392 193.00 | | 392 193.00 | 392 193.00 |
CH Prepaid expenses | 13 803.00 | | 13 803.00 | 13 803.00 |
CJ TOTAL (II) | 770 473.00 | | 770 473.00 | 770 473.00 |
CO Grand total (0 to V) | 1 335 608.00 | 380 900.00 | 954 708.00 | 1 335 608.00 |
CU Other investments | 14 483.00 | | 14 483.00 | 14 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 391 132.00 | 377 516.00 | | 391 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | 13 616.00 | | 9 328.00 |
DL TOTAL (I) | 417 229.00 | 407 901.00 | | 417 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451.00 | | | 3 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 944.00 | 2 816.00 | | 51 944.00 |
DX Trade payables and related accounts | 122 322.00 | 111 695.00 | | 122 322.00 |
DY Tax and social security liabilities | 129 762.00 | 168 040.00 | | 129 762.00 |
EA Other liabilities | 230 000.00 | 231 621.00 | | 230 000.00 |
EC TOTAL (IV) | 537 479.00 | 514 172.00 | | 537 479.00 |
EE Grand total (I to V) | 954 708.00 | 922 073.00 | | 954 708.00 |
EG Accrued income and payables due within one year | 537 479.00 | 514 172.00 | | 537 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 451.00 | | | 3 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 880 384.00 | | 880 384.00 | 880 384.00 |
FJ Net sales | 880 384.00 | | 880 384.00 | 880 384.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 886 810.00 | |
FU Purchases of raw materials and other supplies | | | 99 542.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 325 719.00 | |
FX Taxes, duties, and similar payments | | | 21 852.00 | |
FY Salaries and Wages | | | 286 729.00 | |
FZ Social Security Contributions | | | 113 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 394.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 882 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 659.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 450.00 | | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | | | 5 450.00 |
HE Exceptional expenses on management operations | 649.00 | 1 648.00 | | 649.00 |
HF Exceptional expenses on capital transactions | | 768.00 | | |
HH Total exceptional expenses (VIII) | 649.00 | 2 416.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 802.00 | -2 416.00 | | 4 802.00 |
HK Income tax | 1 733.00 | 1 257.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 480.00 | 1 427 241.00 | | 894 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 152.00 | 1 413 625.00 | | 885 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328.00 | 13 616.00 | | 9 328.00 |
| |
| 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 | 51 944.00 | 51 944.00 | | 51 944.00 |
8B Suppliers and Related Accounts | 122 322.00 | 122 322.00 | | 122 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
VG Loans with a maturity of up to one year at origin | 3 451.00 | 3 451.00 | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 762.00 | 129 762.00 | | 129 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 219.00 | 377 980.00 | 8 239.00 | 386 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 479.00 | 537 479.00 | | 537 479.00 |
