| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 4 291.00 | 1 031.00 | 5 322.00 |
AT Other tangible assets | 31 385.00 | 3 015.00 | 28 370.00 | 31 385.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 40 777.00 | 8 306.00 | 32 471.00 | 40 777.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 119 022.00 | | 119 022.00 | 119 022.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 331 292.00 | | 331 292.00 | 331 292.00 |
CO Grand total (0 to V) | 372 069.00 | 8 306.00 | 363 763.00 | 372 069.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 201 264.00 | 165 496.00 | | 201 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 517.00 | 39 659.00 | | 60 517.00 |
DL TOTAL (I) | 267 282.00 | 210 654.00 | | 267 282.00 |
DW Advances and down payments received on current orders | 7 419.00 | 16 310.00 | | 7 419.00 |
DX Trade payables and related accounts | 6 993.00 | 3 522.00 | | 6 993.00 |
EC TOTAL (IV) | 96 481.00 | 85 752.00 | | 96 481.00 |
EE Grand total (I to V) | 363 763.00 | 296 406.00 | | 363 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 175 514.00 | | 175 514.00 | 175 514.00 |
FJ Net sales | 175 767.00 | | 175 767.00 | 175 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 255.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FW Other purchases and external expenses | | | 34 077.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 59 277.00 | |
FZ Social Security Contributions | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 221.00 | |
GG - OPERATING RESULT (I - II) | | | 78 034.00 | |
GL Other interest and similar income | | | 3 932.00 | |
GP Total financial income (V) | | | 3 932.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 20 292.00 | 9 257.00 | | 20 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 188.00 | 137 108.00 | | 180 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 670.00 | 97 449.00 | | 119 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 517.00 | 39 659.00 | | 60 517.00 |
| |
| 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 | 56 511.00 | 56 511.00 | | 56 511.00 |
8B Suppliers and Related Accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444.00 | 5 270.00 | 174.00 | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 062.00 | 89 062.00 | | 89 062.00 |
