| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 956.00 | 17 090.00 | 2 866.00 | 19 956.00 |
AR Technical installations, industrial equipment and tools | 27 188.00 | 27 066.00 | 122.00 | 27 188.00 |
AT Other tangible assets | 30 139.00 | 26 786.00 | 3 354.00 | 30 139.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 77 583.00 | 70 942.00 | 6 641.00 | 77 583.00 |
BT Goods | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 6 322.00 | | 6 322.00 | 6 322.00 |
BZ Other receivables | 91 896.00 | | 91 896.00 | 91 896.00 |
CF Cash and cash equivalents | 254 709.00 | | 254 709.00 | 254 709.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 360 206.00 | | 360 206.00 | 360 206.00 |
CO Grand total (0 to V) | 437 789.00 | 70 942.00 | 366 848.00 | 437 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 43 901.00 | 43 901.00 | | 43 901.00 |
DH Retained earnings | 9 254.00 | -794.00 | | 9 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 244.00 | 10 048.00 | | 63 244.00 |
DL TOTAL (I) | 276 400.00 | 213 156.00 | | 276 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 404.00 | 9 404.00 | | 9 404.00 |
DW Advances and down payments received on current orders | | 111.00 | | |
DX Trade payables and related accounts | 38 883.00 | 74 597.00 | | 38 883.00 |
DY Tax and social security liabilities | 36 794.00 | 33 383.00 | | 36 794.00 |
EA Other liabilities | 5 367.00 | 4 116.00 | | 5 367.00 |
EC TOTAL (IV) | 90 448.00 | 121 610.00 | | 90 448.00 |
EE Grand total (I to V) | 366 848.00 | 334 766.00 | | 366 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 211.00 | | 582 211.00 | 582 211.00 |
FJ Net sales | 582 211.00 | | 582 211.00 | 582 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 588 424.00 | |
FS Purchases of goods (including customs duties) | | | 49 659.00 | |
FT Inventory change (goods) | | | 945.00 | |
FU Purchases of raw materials and other supplies | | | 8 240.00 | |
FW Other purchases and external expenses | | | 149 385.00 | |
FX Taxes, duties, and similar payments | | | 16 469.00 | |
FY Salaries and Wages | | | 193 131.00 | |
FZ Social Security Contributions | | | 61 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 40 247.00 | |
GF Total Operating Expenses (II) | | | 522 458.00 | |
GG - OPERATING RESULT (I - II) | | | 65 966.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 647.00 | | |
HD Total exceptional income (VII) | | 647.00 | | |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | 647.00 | | -3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 736.00 | 497 316.00 | | 588 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 491.00 | 487 268.00 | | 525 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 244.00 | 10 048.00 | | 63 244.00 |
| |
| 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 | 9 404.00 | 9 404.00 | | 9 404.00 |
8B Suppliers and Related Accounts | 38 883.00 | 38 883.00 | | 38 883.00 |
8D Social Security and Other Social Organizations | 36 795.00 | 36 795.00 | | 36 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 100 292.00 | 100 292.00 | | 100 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 592.00 | 100 292.00 | 300.00 | 100 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 448.00 | 90 448.00 | | 90 448.00 |
