| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 748.00 | 97 748.00 | | 97 748.00 |
AR Technical installations, industrial equipment and tools | 17 026.00 | 15 247.00 | 1 779.00 | 17 026.00 |
AT Other tangible assets | 340 175.00 | 258 018.00 | 82 156.00 | 340 175.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 494 950.00 | 371 014.00 | 123 935.00 | 494 950.00 |
BL Raw materials, supplies | 4 164.00 | | 4 164.00 | 4 164.00 |
BX Customers and related accounts | 301 181.00 | | 301 181.00 | 301 181.00 |
BZ Other receivables | 65 361.00 | | 65 361.00 | 65 361.00 |
CF Cash and cash equivalents | 142 430.00 | | 142 430.00 | 142 430.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 515 644.00 | | 515 644.00 | 515 644.00 |
CO Grand total (0 to V) | 1 010 594.00 | 371 014.00 | 639 580.00 | 1 010 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 241 342.00 | | | 241 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 198.00 | | | 94 198.00 |
DL TOTAL (I) | 344 340.00 | | | 344 340.00 |
DX Trade payables and related accounts | 114 027.00 | | | 114 027.00 |
DY Tax and social security liabilities | 181 211.00 | | | 181 211.00 |
EC TOTAL (IV) | 295 239.00 | | | 295 239.00 |
EE Grand total (I to V) | 639 580.00 | | | 639 580.00 |
EG Accrued income and payables due within one year | 295 239.00 | | | 295 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 813 909.00 | | 1 813 909.00 | 1 813 909.00 |
FJ Net sales | 1 813 909.00 | | 1 813 909.00 | 1 813 909.00 |
FO Operating subsidies | | | 2 694.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 1 817 306.00 | |
FU Purchases of raw materials and other supplies | | | 11 077.00 | |
FV Inventory change (raw materials and supplies) | | | 1 627.00 | |
FW Other purchases and external expenses | | | 927 792.00 | |
FX Taxes, duties, and similar payments | | | 61 349.00 | |
FY Salaries and Wages | | | 530 843.00 | |
FZ Social Security Contributions | | | 132 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 715.00 | |
GE Other Expenses | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 1 706 339.00 | |
GG - OPERATING RESULT (I - II) | | | 110 967.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 785.00 | | | 16 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 330.00 | | | 1 817 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 132.00 | | | 1 723 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 198.00 | | | 94 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 299.00 | 34 716.00 | | 336 299.00 |
PE DEPRECIATION Total including other intangible assets | 97 748.00 | | | 97 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 551.00 | 34 716.00 | | 238 551.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 028.00 | 114 028.00 | | 114 028.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 301 182.00 | 301 182.00 | | 301 182.00 |
VP Miscellaneous | 65 361.00 | 65 361.00 | | 65 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 212.00 | 181 212.00 | | 181 212.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 049.00 | 369 049.00 | 40 000.00 | 409 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 240.00 | 295 240.00 | | 295 240.00 |
