| |
| 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 | 108 652.00 | 78 162.00 | 30 489.00 | 108 652.00 |
AT Other tangible assets | 53 320.00 | 51 282.00 | 2 038.00 | 53 320.00 |
BH Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 168 199.00 | 129 444.00 | 38 755.00 | 168 199.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 64 891.00 | 2 400.00 | 62 491.00 | 64 891.00 |
BZ Other receivables | 6 016.00 | | 6 016.00 | 6 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 535 606.00 | | 535 606.00 | 535 606.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 610 292.00 | 2 400.00 | 607 892.00 | 610 292.00 |
CO Grand total (0 to V) | 778 492.00 | 131 844.00 | 646 647.00 | 778 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 328 065.00 | 271 250.00 | | 328 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 081.00 | 56 814.00 | | 62 081.00 |
DL TOTAL (I) | 398 396.00 | 336 315.00 | | 398 396.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 186.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 110.00 | | 636.00 |
DW Advances and down payments received on current orders | 83 995.00 | | | 83 995.00 |
DX Trade payables and related accounts | 77 480.00 | 13 269.00 | | 77 480.00 |
DY Tax and social security liabilities | 85 864.00 | 60 706.00 | | 85 864.00 |
EC TOTAL (IV) | 248 250.00 | 74 272.00 | | 248 250.00 |
EE Grand total (I to V) | 646 647.00 | 410 588.00 | | 646 647.00 |
EG Accrued income and payables due within one year | 248 250.00 | 74 272.00 | | 248 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 095 862.00 | | 1 095 862.00 | 1 095 862.00 |
FJ Net sales | 1 095 862.00 | | 1 095 862.00 | 1 095 862.00 |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 677.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 127 674.00 | |
FU Purchases of raw materials and other supplies | | | 562 141.00 | |
FW Other purchases and external expenses | | | 257 828.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 161 287.00 | |
FZ Social Security Contributions | | | 51 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 046 602.00 | |
GG - OPERATING RESULT (I - II) | | | 81 072.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 1 080.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 1 080.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -1 080.00 | | -366.00 |
HK Income tax | 19 138.00 | 16 493.00 | | 19 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 187.00 | 709 924.00 | | 1 128 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 106.00 | 653 109.00 | | 1 066 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 081.00 | 56 814.00 | | 62 081.00 |
| |
| 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 | 161 308.00 | | 6 892.00 | 161 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 227.00 | |
I4 DECREASES Grand Total | | | 168 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 080.00 | | 6 892.00 | 155 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 227.00 | | | 6 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 862.00 | 7 582.00 | | 121 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 862.00 | 7 582.00 | | 121 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | | 2 400.00 | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
| |
| 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 | 77 481.00 | 77 481.00 | | 77 481.00 |
8C Staff and Related Accounts | 29 197.00 | 29 197.00 | | 29 197.00 |
8D Social Security and Other Social Organizations | 33 867.00 | 33 867.00 | | 33 867.00 |
UT Other financial assets | 6 227.00 | 6 227.00 | | 6 227.00 |
UX Other trade receivables | 62 011.00 | | | 62 011.00 |
UY Staff and related accounts | 1 821.00 | | | 1 821.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VM Income taxes | 564.00 | | | 564.00 |
VP Miscellaneous | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 031.00 | 80 031.00 | | 80 031.00 |
VW VAT | 21 701.00 | 21 701.00 | | 21 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 255.00 | 164 255.00 | | 164 255.00 |
