| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 250.00 | 1 116.00 | 4 134.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 7 823.00 | 3 081.00 | 4 742.00 | 7 823.00 |
AT Other tangible assets | 22 317.00 | 8 190.00 | 14 127.00 | 22 317.00 |
BH Other financial assets | 180 500.00 | | 180 500.00 | 180 500.00 |
BJ TOTAL (I) | 215 889.00 | 12 386.00 | 203 503.00 | 215 889.00 |
BL Raw materials, supplies | 21 917.00 | | 21 917.00 | 21 917.00 |
BX Customers and related accounts | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
CF Cash and cash equivalents | 1 492 195.00 | | 1 492 195.00 | 1 492 195.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 1 529 910.00 | | 1 529 910.00 | 1 529 910.00 |
CO Grand total (0 to V) | 1 745 799.00 | 12 386.00 | 1 733 413.00 | 1 745 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 954 025.00 | | | 954 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 587.00 | | | 451 587.00 |
DL TOTAL (I) | 1 406 713.00 | | | 1 406 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 127 561.00 | | | 127 561.00 |
DY Tax and social security liabilities | 198 850.00 | | | 198 850.00 |
EC TOTAL (IV) | 326 701.00 | | | 326 701.00 |
EE Grand total (I to V) | 1 733 413.00 | | | 1 733 413.00 |
EG Accrued income and payables due within one year | 326 701.00 | | | 326 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 189 792.00 | | 3 189 792.00 | 3 189 792.00 |
FJ Net sales | 3 189 792.00 | | 3 189 792.00 | 3 189 792.00 |
FN Capitalized production | | | 17 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 494.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 224 271.00 | |
FU Purchases of raw materials and other supplies | | | 836 087.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 275 977.00 | |
FX Taxes, duties, and similar payments | | | 25 140.00 | |
FY Salaries and Wages | | | 855 381.00 | |
FZ Social Security Contributions | | | 290 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 325 964.00 | |
GF Total Operating Expenses (II) | | | 2 615 388.00 | |
GG - OPERATING RESULT (I - II) | | | 608 883.00 | |
GN Positive exchange differences | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 494.00 | | | 16 494.00 |
A4 Equity method investments | 325 759.00 | | | 325 759.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 159 393.00 | | | 159 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 822.00 | | | 3 226 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 234.00 | | | 2 775 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 587.00 | | | 451 587.00 |
| |
| 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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 127 561.00 | 127 561.00 | | 127 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 850.00 | 198 850.00 | | 198 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 298.00 | 15 798.00 | 180 500.00 | 196 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 700.00 | 326 700.00 | | 326 700.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 18.00 | | 23.00 |
