| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 130.00 | 6 130.00 | | 6 130.00 |
AR Technical installations, industrial equipment and tools | 359 884.00 | 200 417.00 | 159 467.00 | 359 884.00 |
AT Other tangible assets | 110 979.00 | 56 954.00 | 54 025.00 | 110 979.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 486 256.00 | 263 501.00 | 222 755.00 | 486 256.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 313 115.00 | | 313 115.00 | 313 115.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CF Cash and cash equivalents | 533 593.00 | | 533 593.00 | 533 593.00 |
CJ TOTAL (II) | 875 437.00 | | 875 437.00 | 875 437.00 |
CO Grand total (0 to V) | 1 361 693.00 | 263 501.00 | 1 098 192.00 | 1 361 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 217 781.00 | | | 217 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 565.00 | | | 105 565.00 |
DL TOTAL (I) | 411 346.00 | | | 411 346.00 |
DU Loans and Debts from Credit Institutions (3) | 301 001.00 | | | 301 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 467.00 | | | 13 467.00 |
DX Trade payables and related accounts | 42 743.00 | | | 42 743.00 |
DY Tax and social security liabilities | 328 684.00 | | | 328 684.00 |
EA Other liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 686 846.00 | | | 686 846.00 |
EE Grand total (I to V) | 1 098 192.00 | | | 1 098 192.00 |
EG Accrued income and payables due within one year | 686 846.00 | | | 686 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 846.00 | | 24 846.00 | 24 846.00 |
FG Production sold - services | 1 503 526.00 | | 1 503 526.00 | 1 503 526.00 |
FJ Net sales | 1 528 372.00 | | 1 528 372.00 | 1 528 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 911.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 539 520.00 | |
FS Purchases of goods (including customs duties) | | | 18 071.00 | |
FW Other purchases and external expenses | | | 513 328.00 | |
FX Taxes, duties, and similar payments | | | 22 299.00 | |
FY Salaries and Wages | | | 568 190.00 | |
FZ Social Security Contributions | | | 203 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 931.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 401 816.00 | |
GG - OPERATING RESULT (I - II) | | | 137 704.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 911.00 | | | 10 911.00 |
A2 TOTAL ASSETS | 66 334.00 | | | 66 334.00 |
A4 Equity method investments | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 28 352.00 | | | 28 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 780.00 | | | 1 540 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 215.00 | | | 1 435 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 565.00 | | | 105 565.00 |
HP References: Equipment leasing | 48 157.00 | | | 48 157.00 |
| |
| 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 | 13 467.00 | 13 467.00 | | 13 467.00 |
8B Suppliers and Related Accounts | 42 743.00 | 42 743.00 | | 42 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 301 001.00 | 301 001.00 | | 301 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 684.00 | 328 684.00 | | 328 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 037.00 | 339 774.00 | 9 263.00 | 349 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 846.00 | 686 846.00 | | 686 846.00 |
