| |
| 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 | 65 477.00 | 56 343.00 | 9 134.00 | 65 477.00 |
AT Other tangible assets | 77 492.00 | 40 476.00 | 37 016.00 | 77 492.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 169 201.00 | 114 750.00 | 54 450.00 | 169 201.00 |
BL Raw materials, supplies | 78 202.00 | | 78 202.00 | 78 202.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 840 795.00 | 26 519.00 | 814 276.00 | 840 795.00 |
BZ Other receivables | 163 081.00 | | 163 081.00 | 163 081.00 |
CD Marketable securities | 415 997.00 | | 415 997.00 | 415 997.00 |
CF Cash and cash equivalents | 123 953.00 | | 123 953.00 | 123 953.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 1 632 793.00 | 26 519.00 | 1 606 274.00 | 1 632 793.00 |
CO Grand total (0 to V) | 1 801 993.00 | 141 270.00 | 1 660 724.00 | 1 801 993.00 |
CX Development or Research and Development Expenses | 17 932.00 | 17 932.00 | | 17 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 893 121.00 | | | 893 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 642.00 | | | 48 642.00 |
DL TOTAL (I) | 1 051 763.00 | | | 1 051 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 318 908.00 | | | 318 908.00 |
DY Tax and social security liabilities | 288 477.00 | | | 288 477.00 |
EC TOTAL (IV) | 608 961.00 | | | 608 961.00 |
EE Grand total (I to V) | 1 660 724.00 | | | 1 660 724.00 |
EG Accrued income and payables due within one year | 608 961.00 | | | 608 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 639 468.00 | 203 120.00 | 2 842 588.00 | 2 639 468.00 |
FJ Net sales | 2 639 468.00 | 203 120.00 | 2 842 588.00 | 2 639 468.00 |
FO Operating subsidies | | | 54 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FR Total operating income (I) | | | 2 901 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 152.00 | |
FV Inventory change (raw materials and supplies) | | | -5 657.00 | |
FW Other purchases and external expenses | | | 594 191.00 | |
FX Taxes, duties, and similar payments | | | 29 848.00 | |
FY Salaries and Wages | | | 868 839.00 | |
FZ Social Security Contributions | | | 281 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 519.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 861 504.00 | |
GG - OPERATING RESULT (I - II) | | | 40 393.00 | |
GL Other interest and similar income | | | 10 141.00 | |
GP Total financial income (V) | | | 10 141.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 683.00 | | | 4 683.00 |
A2 TOTAL ASSETS | 27 317.00 | | | 27 317.00 |
HB Exceptional income from capital transactions | 3 664.00 | | | 3 664.00 |
HD Total exceptional income (VII) | 3 664.00 | | | 3 664.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | | | 3 490.00 |
HK Income tax | 4 405.00 | | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 702.00 | | | 2 915 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 060.00 | | | 2 867 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 642.00 | | | 48 642.00 |
HP References: Equipment leasing | 31 686.00 | | | 31 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 318 908.00 | 318 908.00 | | 318 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 871.00 | 1 008 571.00 | 8 300.00 | 1 016 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 961.00 | 608 961.00 | | 608 961.00 |
