| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 543.00 | 1 670.00 | 12 873.00 | 14 543.00 |
AT Other tangible assets | 4 601.00 | 329.00 | 4 273.00 | 4 601.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 169 145.00 | 1 999.00 | 167 146.00 | 169 145.00 |
BL Raw materials, supplies | 17 605.00 | | 17 605.00 | 17 605.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CF Cash and cash equivalents | 194 596.00 | | 194 596.00 | 194 596.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 225 012.00 | | 225 012.00 | 225 012.00 |
CO Grand total (0 to V) | 394 156.00 | 1 999.00 | 392 158.00 | 394 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 417.00 | | | 96 417.00 |
DL TOTAL (I) | 106 417.00 | | | 106 417.00 |
DP Provisions for Risks | 22 258.00 | | | 22 258.00 |
DR TOTAL (IV) | 22 258.00 | | | 22 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 654.00 | | | 119 654.00 |
DX Trade payables and related accounts | 59 361.00 | | | 59 361.00 |
DY Tax and social security liabilities | 84 467.00 | | | 84 467.00 |
EC TOTAL (IV) | 263 483.00 | | | 263 483.00 |
EE Grand total (I to V) | 392 158.00 | | | 392 158.00 |
EG Accrued income and payables due within one year | 263 483.00 | | | 263 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 426 629.00 | | 1 426 629.00 | 1 426 629.00 |
FJ Net sales | 1 426 629.00 | | 1 426 629.00 | 1 426 629.00 |
FN Capitalized production | | | 17 172.00 | |
FR Total operating income (I) | | | 1 443 801.00 | |
FU Purchases of raw materials and other supplies | | | 424 291.00 | |
FV Inventory change (raw materials and supplies) | | | -17 605.00 | |
FW Other purchases and external expenses | | | 370 838.00 | |
FX Taxes, duties, and similar payments | | | 13 876.00 | |
FY Salaries and Wages | | | 433 909.00 | |
FZ Social Security Contributions | | | 72 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 258.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 1 324 098.00 | |
GG - OPERATING RESULT (I - II) | | | 119 703.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GO Net income from sales of marketable securities | | | -9.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 120.00 | | | 1 120.00 |
A4 Equity method investments | 1 901.00 | | | 1 901.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 22 251.00 | | | 22 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 801.00 | | | 1 443 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 383.00 | | | 1 347 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 417.00 | | | 96 417.00 |
HP References: Equipment leasing | 2 578.00 | | | 2 578.00 |
| |
| 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 | 119 654.00 | 94 950.00 | | 119 654.00 |
8B Suppliers and Related Accounts | 59 360.00 | 58 860.00 | | 59 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 467.00 | 98 472.00 | | 84 467.00 |
VS Prepaid expenses | 12 810.00 | 34 283.00 | | 12 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 810.00 | 34 283.00 | 150 000.00 | 162 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 482.00 | 252 283.00 | | 263 482.00 |
