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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 050.00 | | 300 050.00 | 300 050.00 |
044 Total Fixed Assets | 300 050.00 | | 300 050.00 | 300 050.00 |
068 Receivables – Trade and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
072 Receivables – Other | 1 472.00 | | 1 472.00 | 1 472.00 |
084 Cash | 4 121.00 | | 4 121.00 | 4 121.00 |
096 Total Current Assets + Prepaid Expenses | 31 593.00 | | 31 593.00 | 31 593.00 |
110 Total Assets | 331 644.00 | | 331 644.00 | 331 644.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 015.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 270.00 | |
142 Total Equity - Total I | | | 32 285.00 | |
156 Loans and similar debts | | | 189 619.00 | |
164 Advances and down payments received on current orders | | | 3 009.00 | |
166 Suppliers and related accounts | | | 3 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 103 270.00 | |
176 Total debts | | | 299 359.00 | |
180 Liabilities Total | | | 331 644.00 | |
195 Of which payables due in more than one year | | | 189 442.00 | |
AF Concessions, Patents and Similar Rights | 14 153.00 | 12 625.00 | 1 528.00 | 14 153.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 84 881.00 | 78 429.00 | 6 452.00 | 84 881.00 |
AR Technical installations, industrial equipment and tools | 251 644.00 | 237 508.00 | 14 136.00 | 251 644.00 |
AT Other tangible assets | 257 973.00 | 242 391.00 | 15 582.00 | 257 973.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 660 358.00 | 570 953.00 | 89 405.00 | 660 358.00 |
BL Raw materials, supplies | 231 760.00 | | 231 760.00 | 231 760.00 |
BP Services in progress | 367 293.00 | | 367 293.00 | 367 293.00 |
BX Customers and related accounts | 615 868.00 | 3 910.00 | 611 959.00 | 615 868.00 |
BZ Other receivables | 171 704.00 | | 171 704.00 | 171 704.00 |
CF Cash and cash equivalents | 38 418.00 | | 38 418.00 | 38 418.00 |
CJ TOTAL (II) | 1 425 043.00 | 3 910.00 | 1 421 133.00 | 1 425 043.00 |
CO Grand total (0 to V) | 2 085 402.00 | 574 863.00 | 1 510 539.00 | 2 085 402.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 746.00 | 190 437.00 | | 213 746.00 |
232 Total operating income excluding VAT | 213 746.00 | 190 437.00 | | 213 746.00 |
242 Other external expenses | 6 826.00 | 12 643.00 | | 6 826.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 944.00 | 1 734.00 | | 944.00 |
250 Staff compensation | 134 671.00 | 123 000.00 | | 134 671.00 |
252 Social security contributions | 45 525.00 | 42 988.00 | | 45 525.00 |
264 Total operating expenses | 187 966.00 | 180 365.00 | | 187 966.00 |
270 Operating profit | 25 780.00 | 10 072.00 | | 25 780.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 683.00 | 2 325.00 | | 2 683.00 |
300 Exceptional expenses | 1 865.00 | 298.00 | | 1 865.00 |
306 Income tax's | 2 962.00 | | | 2 962.00 |
310 Profit or loss | 18 270.00 | 7 449.00 | | 18 270.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 493 392.00 | 399 675.00 | | 493 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 639.00 | 93 717.00 | | 112 639.00 |
DL TOTAL (I) | 661 031.00 | 548 392.00 | | 661 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 926.00 | 9 770.00 | | 3 926.00 |
DW Advances and down payments received on current orders | | 58 948.00 | | |
DX Trade payables and related accounts | 664 488.00 | 446 843.00 | | 664 488.00 |
DY Tax and social security liabilities | 177 596.00 | 286 456.00 | | 177 596.00 |
EA Other liabilities | 3 498.00 | 5 264.00 | | 3 498.00 |
EC TOTAL (IV) | 849 508.00 | 807 281.00 | | 849 508.00 |
EE Grand total (I to V) | 1 510 539.00 | 1 355 672.00 | | 1 510 539.00 |
EG Accrued income and payables due within one year | 849 508.00 | 806 806.00 | | 849 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 168.00 | | | 3 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 795.00 | | 30 795.00 | 30 795.00 |
FG Production sold - services | 3 387 684.00 | | 3 387 684.00 | 3 387 684.00 |
FJ Net sales | 3 418 479.00 | | 3 418 479.00 | 3 418 479.00 |
FM Inventory production | | | 117 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 543.00 | |
FQ Other income | | | 7 736.00 | |
FR Total operating income (I) | | | 3 556 448.00 | |
FS Purchases of goods (including customs duties) | | | 21 557.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 195 612.00 | |
FV Inventory change (raw materials and supplies) | | | -52 491.00 | |
FW Other purchases and external expenses | | | 1 417 044.00 | |
FX Taxes, duties, and similar payments | | | 15 117.00 | |
FY Salaries and Wages | | | 535 748.00 | |
FZ Social Security Contributions | | | 323 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 988.00 | |
GE Other Expenses | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 3 478 058.00 | |
GG - OPERATING RESULT (I - II) | | | 78 390.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 543.00 | 36 959.00 | | 12 543.00 |
A2 TOTAL ASSETS | -2 042.00 | -7 979.00 | | -2 042.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 38 083.00 | 3 614.00 | | 38 083.00 |
HD Total exceptional income (VII) | 38 083.00 | 3 614.00 | | 38 083.00 |
HE Exceptional expenses on management operations | 240.00 | 1 052.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 1 357.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 2 409.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 843.00 | 1 205.00 | | 37 843.00 |
HK Income tax | -800.00 | -400.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 531.00 | 3 546 923.00 | | 3 594 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 892.00 | 3 453 206.00 | | 3 481 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 639.00 | 93 717.00 | | 112 639.00 |
