| |
| 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 | 18 586.00 | 14 838.00 | 3 748.00 | 18 586.00 |
AT Other tangible assets | 138 106.00 | 32 765.00 | 105 341.00 | 138 106.00 |
AV Fixed assets in progress | 87 055.00 | | 87 055.00 | 87 055.00 |
BJ TOTAL (I) | 243 748.00 | 47 603.00 | 196 145.00 | 243 748.00 |
BL Raw materials, supplies | 28 583.00 | | 28 583.00 | 28 583.00 |
BX Customers and related accounts | 16 191.00 | | 16 191.00 | 16 191.00 |
BZ Other receivables | 2 893 844.00 | | 2 893 844.00 | 2 893 844.00 |
CF Cash and cash equivalents | 221 262.00 | | 221 262.00 | 221 262.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 3 160 485.00 | | 3 160 485.00 | 3 160 485.00 |
CO Grand total (0 to V) | 3 404 233.00 | 47 603.00 | 3 356 630.00 | 3 404 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 051 862.00 | 1 480 457.00 | | 2 051 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 384.00 | 571 406.00 | | 469 384.00 |
DL TOTAL (I) | 2 532 247.00 | 2 062 862.00 | | 2 532 247.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 164.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 021.00 | 503 703.00 | | 591 021.00 |
DW Advances and down payments received on current orders | 5 539.00 | 683.00 | | 5 539.00 |
DX Trade payables and related accounts | 143 430.00 | 181 715.00 | | 143 430.00 |
DY Tax and social security liabilities | 82 739.00 | 73 051.00 | | 82 739.00 |
EA Other liabilities | 1 316.00 | 336.00 | | 1 316.00 |
EC TOTAL (IV) | 824 383.00 | 759 652.00 | | 824 383.00 |
EE Grand total (I to V) | 3 356 630.00 | 2 822 514.00 | | 3 356 630.00 |
EG Accrued income and payables due within one year | 818 845.00 | 758 969.00 | | 818 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 164.00 | | 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 1 776 782.00 | | 1 776 782.00 | 1 776 782.00 |
FJ Net sales | 1 776 941.00 | | 1 776 941.00 | 1 776 941.00 |
FO Operating subsidies | | | 227 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 211.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 2 163 507.00 | |
FU Purchases of raw materials and other supplies | | | 479 619.00 | |
FV Inventory change (raw materials and supplies) | | | -7 761.00 | |
FW Other purchases and external expenses | | | 619 751.00 | |
FX Taxes, duties, and similar payments | | | 18 736.00 | |
FY Salaries and Wages | | | 404 743.00 | |
FZ Social Security Contributions | | | 72 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 1 608 068.00 | |
GG - OPERATING RESULT (I - II) | | | 555 440.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 318.00 | 195 759.00 | | 87 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 070.00 | 2 247 532.00 | | 2 165 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 686.00 | 1 676 126.00 | | 1 695 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 384.00 | 571 406.00 | | 469 384.00 |
