| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239 175.00 | 236 856.00 | 2 320.00 | 239 175.00 |
AH Goodwill | 288 129.00 | | 288 129.00 | 288 129.00 |
AT Other tangible assets | 81 650.00 | 49 544.00 | 32 105.00 | 81 650.00 |
BH Other financial assets | 18 851.00 | | 18 851.00 | 18 851.00 |
BJ TOTAL (I) | 637 180.00 | 286 400.00 | 350 780.00 | 637 180.00 |
BX Customers and related accounts | 782 955.00 | | 782 955.00 | 782 955.00 |
BZ Other receivables | 275 606.00 | | 275 606.00 | 275 606.00 |
CF Cash and cash equivalents | 1 080 092.00 | | 1 080 092.00 | 1 080 092.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 2 139 725.00 | | 2 139 725.00 | 2 139 725.00 |
CO Grand total (0 to V) | 2 776 905.00 | 286 400.00 | 2 490 505.00 | 2 776 905.00 |
CU Other investments | 9 376.00 | | 9 376.00 | 9 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 464.00 | | | 489 464.00 |
DD Legal reserve (1) | 48 946.00 | | | 48 946.00 |
DG Other reserves | 10 863.00 | | | 10 863.00 |
DH Retained earnings | -450 000.00 | | | -450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 027.00 | | | 1 361 027.00 |
DL TOTAL (I) | 1 460 299.00 | | | 1 460 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | | | 17 387.00 |
DW Advances and down payments received on current orders | 9 023.00 | | | 9 023.00 |
DX Trade payables and related accounts | 940 859.00 | | | 940 859.00 |
DY Tax and social security liabilities | 55 935.00 | | | 55 935.00 |
EA Other liabilities | 7 002.00 | | | 7 002.00 |
EC TOTAL (IV) | 1 030 206.00 | | | 1 030 206.00 |
EE Grand total (I to V) | 2 490 505.00 | | | 2 490 505.00 |
EG Accrued income and payables due within one year | 1 030 206.00 | | | 1 030 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 543 862.00 | | 2 543 862.00 | 2 543 862.00 |
FJ Net sales | 2 543 862.00 | | 2 543 862.00 | 2 543 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 850.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 555 850.00 | |
FW Other purchases and external expenses | | | 762 021.00 | |
FX Taxes, duties, and similar payments | | | 87 166.00 | |
FY Salaries and Wages | | | 456 626.00 | |
FZ Social Security Contributions | | | 215 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 895.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 531 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 705.00 | |
GS Negative differences of foreign exchange | | | -897.00 | |
GU Total financial expenses (VI) | | | -897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 850.00 | | | 11 850.00 |
HB Exceptional income from capital transactions | 715 830.00 | | | 715 830.00 |
HD Total exceptional income (VII) | 715 830.00 | | | 715 830.00 |
HF Exceptional expenses on capital transactions | 51 479.00 | | | 51 479.00 |
HH Total exceptional expenses (VIII) | 51 479.00 | | | 51 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 351.00 | | | 664 351.00 |
HK Income tax | 328 927.00 | | | 328 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 680.00 | | | 3 271 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 654.00 | | | 1 910 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 027.00 | | | 1 361 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 959.00 | 9 894.00 | 11 454.00 | 287 959.00 |
PE DEPRECIATION Total including other intangible assets | 235 896.00 | 960.00 | | 235 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 064.00 | 8 934.00 | 11 454.00 | 52 064.00 |
| |
| 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 | 17 387.00 | 17 387.00 | | 17 387.00 |
8B Suppliers and Related Accounts | 940 859.00 | 940 859.00 | | 940 859.00 |
8D Social Security and Other Social Organizations | 55 935.00 | 55 935.00 | | 55 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
UT Other financial assets | 18 851.00 | | 18 851.00 | 18 851.00 |
VS Prepaid expenses | 1 059 632.00 | 1 059 632.00 | | 1 059 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 483.00 | 1 059 632.00 | 18 851.00 | 1 078 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 183.00 | 1 021 183.00 | | 1 021 183.00 |
