| |
| 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 | 150 937.00 | 126 549.00 | 24 387.00 | 150 937.00 |
AT Other tangible assets | 59 279.00 | 33 542.00 | 25 736.00 | 59 279.00 |
BJ TOTAL (I) | 210 215.00 | 160 092.00 | 50 124.00 | 210 215.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 48 550.00 | 1 164.00 | 47 386.00 | 48 550.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CF Cash and cash equivalents | 229 004.00 | | 229 004.00 | 229 004.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 283 450.00 | 1 164.00 | 282 286.00 | 283 450.00 |
CO Grand total (0 to V) | 493 666.00 | 161 256.00 | 332 410.00 | 493 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 853.00 | 191 107.00 | | 178 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 119.00 | 15 746.00 | | 28 119.00 |
DL TOTAL (I) | 215 357.00 | 215 238.00 | | 215 357.00 |
DU Loans and Debts from Credit Institutions (3) | 11 012.00 | 21 043.00 | | 11 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 671.00 | 27 855.00 | | 28 671.00 |
DW Advances and down payments received on current orders | 2 396.00 | 15 956.00 | | 2 396.00 |
DX Trade payables and related accounts | 7 468.00 | 54 330.00 | | 7 468.00 |
DY Tax and social security liabilities | 65 005.00 | 47 047.00 | | 65 005.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 117 053.00 | 166 232.00 | | 117 053.00 |
EE Grand total (I to V) | 332 410.00 | 381 470.00 | | 332 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 576.00 | | 30 576.00 | 30 576.00 |
FG Production sold - services | 295 286.00 | | 295 286.00 | 295 286.00 |
FJ Net sales | 325 862.00 | | 325 862.00 | 325 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 417.00 | |
FS Purchases of goods (including customs duties) | | | 13 389.00 | |
FT Inventory change (goods) | | | 6 350.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 35 783.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 130 111.00 | |
FZ Social Security Contributions | | | 53 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 360.00 | |
GG - OPERATING RESULT (I - II) | | | 35 057.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 148.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 9 852.00 | | -90.00 |
HK Income tax | 6 122.00 | 3 616.00 | | 6 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 676.00 | 326 980.00 | | 328 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 557.00 | 311 234.00 | | 300 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 119.00 | 15 746.00 | | 28 119.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 902.00 | | 8 314.00 | 201 902.00 |
I4 DECREASES Grand Total | | | 210 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 902.00 | | 8 314.00 | 201 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 413.00 | 48 679.00 | | 111 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 413.00 | 48 679.00 | | 111 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 552.00 | | 388.00 | 1 552.00 |
7B Total provisions for depreciation | 1 552.00 | | 388.00 | 1 552.00 |
7C Grand total | 1 552.00 | | 388.00 | 1 552.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8C Staff and Related Accounts | 26 700.00 | 26 700.00 | | 26 700.00 |
8D Social Security and Other Social Organizations | 28 399.00 | 28 399.00 | | 28 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 47 158.00 | | | 47 158.00 |
VA Doubtful or disputed receivables | 1 392.00 | | | 1 392.00 |
VB VAT | 849.00 | | | 849.00 |
VH Loans with a maturity of more than one year at origin | 11 012.00 | 10 159.00 | 853.00 | 11 012.00 |
VI Group and Associates | 28 671.00 | 28 671.00 | | 28 671.00 |
VK Loans repaid during the year | 9 986.00 | | | 9 986.00 |
VM Income taxes | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 196.00 | 54 196.00 | | 54 196.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 657.00 | 113 804.00 | 853.00 | 114 657.00 |
