| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 296.00 | 5 296.00 | | 5 296.00 |
AR Technical installations, industrial equipment and tools | 34 808.00 | 9 859.00 | 24 948.00 | 34 808.00 |
AT Other tangible assets | 151 929.00 | 69 829.00 | 82 099.00 | 151 929.00 |
BB Receivables related to investments | 495.00 | | 495.00 | 495.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 195 178.00 | 84 985.00 | 110 193.00 | 195 178.00 |
BV Advances and down payments on orders | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 164 338.00 | | 164 338.00 | 164 338.00 |
CF Cash and cash equivalents | 1 089 785.00 | | 1 089 785.00 | 1 089 785.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 1 268 206.00 | | 1 268 206.00 | 1 268 206.00 |
CO Grand total (0 to V) | 1 463 383.00 | 84 985.00 | 1 378 398.00 | 1 463 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 211 865.00 | 183 717.00 | | 211 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 722.00 | 378 148.00 | | 551 722.00 |
DL TOTAL (I) | 764 688.00 | 562 965.00 | | 764 688.00 |
DU Loans and Debts from Credit Institutions (3) | 350 040.00 | 40.00 | | 350 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 093.00 | | | 192 093.00 |
DX Trade payables and related accounts | 29 453.00 | 16 212.00 | | 29 453.00 |
DY Tax and social security liabilities | 42 113.00 | 124 032.00 | | 42 113.00 |
EA Other liabilities | 12.00 | 146.00 | | 12.00 |
EC TOTAL (IV) | 613 711.00 | 140 429.00 | | 613 711.00 |
EE Grand total (I to V) | 1 378 398.00 | 703 395.00 | | 1 378 398.00 |
EG Accrued income and payables due within one year | 263 711.00 | 140 429.00 | | 263 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 341 429.00 | 90 397.00 | 1 431 826.00 | 1 341 429.00 |
FJ Net sales | 1 341 429.00 | 90 397.00 | 1 431 826.00 | 1 341 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FR Total operating income (I) | | | 1 433 483.00 | |
FS Purchases of goods (including customs duties) | | | 48 828.00 | |
FW Other purchases and external expenses | | | 352 335.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 140 747.00 | |
FZ Social Security Contributions | | | 122 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 054.00 | |
GE Other Expenses | | | 12 714.00 | |
GF Total Operating Expenses (II) | | | 702 809.00 | |
GG - OPERATING RESULT (I - II) | | | 730 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
A2 TOTAL ASSETS | 79 500.00 | 123 677.00 | | 79 500.00 |
HA Exceptional income from management transactions | 4 400.00 | 4.00 | | 4 400.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 13 400.00 | 4.00 | | 13 400.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 142.00 | 4.00 | | 13 142.00 |
HK Income tax | 192 093.00 | 140 041.00 | | 192 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 883.00 | 1 432 185.00 | | 1 446 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 160.00 | 1 054 036.00 | | 895 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 722.00 | 378 148.00 | | 551 722.00 |
