| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 033.00 | 8 033.00 | | 8 033.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 218 075.00 | 200 636.00 | 17 438.00 | 218 075.00 |
AT Other tangible assets | 268 111.00 | 229 661.00 | 38 450.00 | 268 111.00 |
BJ TOTAL (I) | 543 003.00 | 438 331.00 | 104 672.00 | 543 003.00 |
BT Goods | 18 387.00 | | 18 387.00 | 18 387.00 |
BX Customers and related accounts | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 25 971.00 | | 25 971.00 | 25 971.00 |
CF Cash and cash equivalents | 58 992.00 | | 58 992.00 | 58 992.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 118 602.00 | | 118 602.00 | 118 602.00 |
CO Grand total (0 to V) | 661 605.00 | 438 331.00 | 223 274.00 | 661 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 19 185.00 | 19 185.00 | | 19 185.00 |
DH Retained earnings | -55 200.00 | -17 946.00 | | -55 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 505.00 | -37 253.00 | | 35 505.00 |
DL TOTAL (I) | 72 151.00 | 36 646.00 | | 72 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 050.00 | 11 536.00 | | 55 050.00 |
DW Advances and down payments received on current orders | 5 838.00 | 5 856.00 | | 5 838.00 |
DX Trade payables and related accounts | 39 436.00 | 36 741.00 | | 39 436.00 |
DY Tax and social security liabilities | 50 800.00 | 69 128.00 | | 50 800.00 |
EC TOTAL (IV) | 151 123.00 | 131 422.00 | | 151 123.00 |
EE Grand total (I to V) | 223 274.00 | 168 068.00 | | 223 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 1 147 595.00 | | 1 147 595.00 | 1 147 595.00 |
FJ Net sales | 1 147 599.00 | | 1 147 599.00 | 1 147 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 642.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 173 540.00 | |
FS Purchases of goods (including customs duties) | | | 223 349.00 | |
FT Inventory change (goods) | | | -4 267.00 | |
FW Other purchases and external expenses | | | 401 574.00 | |
FX Taxes, duties, and similar payments | | | 26 640.00 | |
FY Salaries and Wages | | | 372 519.00 | |
FZ Social Security Contributions | | | 101 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 466.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 139 196.00 | |
GG - OPERATING RESULT (I - II) | | | 34 344.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 781.00 | 3 788.00 | | 9 781.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 9 781.00 | 17 788.00 | | 9 781.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 902.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 902.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 281.00 | 15 886.00 | | 8 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 321.00 | 1 198 643.00 | | 1 183 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 816.00 | 1 235 897.00 | | 1 147 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 505.00 | -37 253.00 | | 35 505.00 |
| |
| 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 | 11 536.00 | 11 536.00 | | 11 536.00 |
8B Suppliers and Related Accounts | 39 436.00 | 39 436.00 | | 39 436.00 |
VG Loans with a maturity of up to one year at origin | 43 514.00 | 11 284.00 | 32 230.00 | 43 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 800.00 | 50 800.00 | | 50 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 224.00 | 41 224.00 | | 41 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 285.00 | 113 055.00 | 32 230.00 | 145 285.00 |
