| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
AF Concessions, Patents and Similar Rights | 75.00 | 75.00 | | 75.00 |
AR Technical installations, industrial equipment and tools | 7 529.00 | 2 846.00 | 4 683.00 | 7 529.00 |
AT Other tangible assets | 54 263.00 | 33 740.00 | 20 523.00 | 54 263.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 71 256.00 | 38 499.00 | 32 757.00 | 71 256.00 |
BL Raw materials, supplies | 19 235.00 | 2 089.00 | 17 146.00 | 19 235.00 |
BX Customers and related accounts | 99 509.00 | 5 718.00 | 93 790.00 | 99 509.00 |
BZ Other receivables | 49 127.00 | | 49 127.00 | 49 127.00 |
CF Cash and cash equivalents | 599 975.00 | | 599 975.00 | 599 975.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 774 823.00 | 7 807.00 | 767 016.00 | 774 823.00 |
CO Grand total (0 to V) | 846 080.00 | 46 307.00 | 799 773.00 | 846 080.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 285 318.00 | | | 285 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 991.00 | | | 125 991.00 |
DL TOTAL (I) | 576 310.00 | | | 576 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 142.00 | | | 132 142.00 |
DW Advances and down payments received on current orders | 12 900.00 | | | 12 900.00 |
DX Trade payables and related accounts | 6 117.00 | | | 6 117.00 |
DY Tax and social security liabilities | 48 690.00 | | | 48 690.00 |
EA Other liabilities | 10 281.00 | | | 10 281.00 |
EB Prepaid income (2) | 13 331.00 | | | 13 331.00 |
EC TOTAL (IV) | 223 462.00 | | | 223 462.00 |
EE Grand total (I to V) | 799 773.00 | | | 799 773.00 |
EG Accrued income and payables due within one year | 210 562.00 | | | 210 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 184 023.00 | | 1 184 023.00 | 1 184 023.00 |
FJ Net sales | 1 184 023.00 | | 1 184 023.00 | 1 184 023.00 |
FO Operating subsidies | | | 3 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 947.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 208 214.00 | |
FU Purchases of raw materials and other supplies | | | 643 169.00 | |
FV Inventory change (raw materials and supplies) | | | -3 341.00 | |
FW Other purchases and external expenses | | | 147 235.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 164 999.00 | |
FZ Social Security Contributions | | | 54 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 034 193.00 | |
GG - OPERATING RESULT (I - II) | | | 174 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 808.00 | | | 8 808.00 |
A2 TOTAL ASSETS | 28 389.00 | | | 28 389.00 |
HB Exceptional income from capital transactions | 1 069.00 | | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | | | 1 069.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HK Income tax | 49 852.00 | | | 49 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 189.00 | | | 1 210 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 197.00 | | | 1 084 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 991.00 | | | 125 991.00 |
| |
| 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 | 54 493.00 | | | 54 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 71 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913.00 | | | 1 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 530.00 | | | 52 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 491.00 | 12 008.00 | | 26 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 837.00 | | | 1 837.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 578.00 | 12 008.00 | | 24 578.00 |
| |
| 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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 424.00 | 142 424.00 | | 142 424.00 |
8L Deferred income | 13 332.00 | 13 332.00 | | 13 332.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 49 128.00 | | | 49 128.00 |
VS Prepaid expenses | 6 976.00 | | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 113.00 | 155 613.00 | 7 500.00 | 163 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 563.00 | 210 563.00 | | 210 563.00 |
