| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 966.00 | 2 966.00 | | 2 966.00 |
AR Technical installations, industrial equipment and tools | 26 499.00 | 20 473.00 | 6 025.00 | 26 499.00 |
AT Other tangible assets | 925 351.00 | 750 884.00 | 174 467.00 | 925 351.00 |
BJ TOTAL (I) | 954 816.00 | 774 324.00 | 180 492.00 | 954 816.00 |
BL Raw materials, supplies | 15 201.00 | | 15 201.00 | 15 201.00 |
BV Advances and down payments on orders | 5 019.00 | | 5 019.00 | 5 019.00 |
BX Customers and related accounts | 909 687.00 | 54 369.00 | 855 318.00 | 909 687.00 |
BZ Other receivables | 161 931.00 | | 161 931.00 | 161 931.00 |
CF Cash and cash equivalents | 231 724.00 | | 231 724.00 | 231 724.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 1 335 099.00 | 54 369.00 | 1 280 730.00 | 1 335 099.00 |
CO Grand total (0 to V) | 2 289 916.00 | 828 693.00 | 1 461 223.00 | 2 289 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 573 456.00 | | | 573 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 887.00 | | | 92 887.00 |
DL TOTAL (I) | 721 343.00 | | | 721 343.00 |
DU Loans and Debts from Credit Institutions (3) | 144 366.00 | | | 144 366.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 197 306.00 | | | 197 306.00 |
DY Tax and social security liabilities | 392 675.00 | | | 392 675.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 739 879.00 | | | 739 879.00 |
EE Grand total (I to V) | 1 461 223.00 | | | 1 461 223.00 |
EG Accrued income and payables due within one year | 647 004.00 | | | 647 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 553 429.00 | | 3 553 429.00 | 3 553 429.00 |
FJ Net sales | 3 553 429.00 | | 3 553 429.00 | 3 553 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 275.00 | |
FR Total operating income (I) | | | 3 653 706.00 | |
FU Purchases of raw materials and other supplies | | | 137 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1 945.00 | |
FW Other purchases and external expenses | | | 1 965 671.00 | |
FX Taxes, duties, and similar payments | | | 70 526.00 | |
FY Salaries and Wages | | | 879 598.00 | |
FZ Social Security Contributions | | | 332 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 548.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 523 405.00 | |
GG - OPERATING RESULT (I - II) | | | 130 301.00 | |
GR Interest and similar expenses | | | 7 942.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 470.00 | | | 3 470.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 270.00 | | | 23 270.00 |
HE Exceptional expenses on management operations | 33 068.00 | | | 33 068.00 |
HH Total exceptional expenses (VIII) | 33 485.00 | | | 33 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 215.00 | | | -10 215.00 |
HK Income tax | 19 356.00 | | | 19 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 976.00 | | | 3 676 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 089.00 | | | 3 584 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 887.00 | | | 92 887.00 |
| |
| 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 | 197 306.00 | 197 306.00 | | 197 306.00 |
8C Staff and Related Accounts | 155 800.00 | 155 800.00 | | 155 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 750 677.00 | 750 677.00 | | 750 677.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
VA Doubtful or disputed receivables | 159 010.00 | 159 010.00 | | 159 010.00 |
VB VAT | 43 895.00 | 43 895.00 | | 43 895.00 |
VC Group and associates | 24 676.00 | 24 676.00 | | 24 676.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VP Miscellaneous | 73 980.00 | 73 980.00 | | 73 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 766.00 | 17 766.00 | | 17 766.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 155.00 | 1 083 155.00 | | 1 083 155.00 |
