| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716.00 | | 716.00 | 716.00 |
AJ Other Intangible Assets | 253 200.00 | 3 200.00 | 250 000.00 | 253 200.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 2 106.00 | 1 283.00 | 3 389.00 |
AT Other tangible assets | 2 051 089.00 | 1 808 666.00 | 242 422.00 | 2 051 089.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 2 403 395.00 | 1 813 973.00 | 589 422.00 | 2 403 395.00 |
BT Goods | 1 047.00 | | 1 047.00 | 1 047.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 10 443.00 | | 10 443.00 | 10 443.00 |
BZ Other receivables | 498 428.00 | | 498 428.00 | 498 428.00 |
CF Cash and cash equivalents | 9 874.00 | | 9 874.00 | 9 874.00 |
CH Prepaid expenses | 40 144.00 | | 40 144.00 | 40 144.00 |
CJ TOTAL (II) | 569 138.00 | | 569 138.00 | 569 138.00 |
CO Grand total (0 to V) | 2 972 534.00 | 1 813 973.00 | 1 158 560.00 | 2 972 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 957.00 | 1 410.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 645.00 | 235 547.00 | | 196 645.00 |
DL TOTAL (I) | 241 603.00 | 280 957.00 | | 241 603.00 |
DU Loans and Debts from Credit Institutions (3) | 659 521.00 | 137 502.00 | | 659 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 6 624.00 | | 200.00 |
DW Advances and down payments received on current orders | 16 719.00 | 28 775.00 | | 16 719.00 |
DX Trade payables and related accounts | 140 338.00 | 146 574.00 | | 140 338.00 |
DY Tax and social security liabilities | 89 063.00 | 91 085.00 | | 89 063.00 |
EA Other liabilities | 11 114.00 | 5 378.00 | | 11 114.00 |
EC TOTAL (IV) | 916 957.00 | 415 941.00 | | 916 957.00 |
EE Grand total (I to V) | 1 158 560.00 | 696 899.00 | | 1 158 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 1 502 772.00 | | 1 502 772.00 | 1 502 772.00 |
FJ Net sales | 1 503 040.00 | | 1 503 040.00 | 1 503 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 508 182.00 | |
FS Purchases of goods (including customs duties) | | | 34 631.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FW Other purchases and external expenses | | | 857 075.00 | |
FX Taxes, duties, and similar payments | | | 47 264.00 | |
FY Salaries and Wages | | | 310 607.00 | |
FZ Social Security Contributions | | | 78 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 687.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 1 197 178.00 | |
GG - OPERATING RESULT (I - II) | | | 311 004.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 746.00 | | | 5 746.00 |
HD Total exceptional income (VII) | 5 746.00 | | | 5 746.00 |
HE Exceptional expenses on management operations | 38 983.00 | | | 38 983.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 39 555.00 | | | 39 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 808.00 | | | -33 808.00 |
HK Income tax | 74 096.00 | 118 571.00 | | 74 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 929.00 | 1 424 605.00 | | 1 513 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 283.00 | 1 189 058.00 | | 1 317 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 645.00 | 235 547.00 | | 196 645.00 |
| |
| 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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 140 338.00 | 140 338.00 | | 140 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
VG Loans with a maturity of up to one year at origin | 659 521.00 | 119 093.00 | 343 793.00 | 659 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 063.00 | 89 063.00 | | 89 063.00 |
VS Prepaid expenses | 549 017.00 | 549 017.00 | | 549 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 017.00 | 549 017.00 | 95 000.00 | 644 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 238.00 | 359 810.00 | 343 793.00 | 900 238.00 |
