| |
| 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 | 346 450.00 | 227 482.00 | 118 969.00 | 346 450.00 |
AT Other tangible assets | 133 970.00 | 105 439.00 | 28 532.00 | 133 970.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 483 420.00 | 332 920.00 | 150 500.00 | 483 420.00 |
BL Raw materials, supplies | 24 830.00 | | 24 830.00 | 24 830.00 |
BN Goods in progress | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 95 413.00 | | 95 413.00 | 95 413.00 |
BZ Other receivables | 21 527.00 | | 21 527.00 | 21 527.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 198 459.00 | | 198 459.00 | 198 459.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 403 095.00 | | 403 095.00 | 403 095.00 |
CO Grand total (0 to V) | 886 516.00 | 332 920.00 | 553 596.00 | 886 516.00 |
| |
| 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 | 332 968.00 | 318 176.00 | | 332 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 088.00 | 14 792.00 | | 40 088.00 |
DL TOTAL (I) | 381 441.00 | 341 352.00 | | 381 441.00 |
DU Loans and Debts from Credit Institutions (3) | 100 719.00 | 38 552.00 | | 100 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DW Advances and down payments received on current orders | 9 000.00 | 9 179.00 | | 9 000.00 |
DX Trade payables and related accounts | 32 721.00 | 19 009.00 | | 32 721.00 |
DY Tax and social security liabilities | 29 667.00 | 27 278.00 | | 29 667.00 |
EC TOTAL (IV) | 172 155.00 | 94 066.00 | | 172 155.00 |
EE Grand total (I to V) | 553 596.00 | 435 418.00 | | 553 596.00 |
EG Accrued income and payables due within one year | 100 061.00 | 68 902.00 | | 100 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 977.00 | | 520 977.00 | 520 977.00 |
FJ Net sales | 520 977.00 | | 520 977.00 | 520 977.00 |
FM Inventory production | | | -415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 520 713.00 | |
FU Purchases of raw materials and other supplies | | | 157 015.00 | |
FV Inventory change (raw materials and supplies) | | | -6 864.00 | |
FW Other purchases and external expenses | | | 120 228.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 185 145.00 | |
FZ Social Security Contributions | | | 23 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 805.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 502 486.00 | |
GG - OPERATING RESULT (I - II) | | | 18 227.00 | |
GL Other interest and similar income | | | -9.00 | |
GP Total financial income (V) | | | -9.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 192.00 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 500.00 | -266.00 | | 31 500.00 |
HK Income tax | 7 140.00 | 1 977.00 | | 7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 204.00 | 485 992.00 | | 552 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 116.00 | 471 200.00 | | 512 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 088.00 | 14 792.00 | | 40 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 549.00 | 19 805.00 | 10 433.00 | 323 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 549.00 | 19 805.00 | 10 434.00 | 323 549.00 |
| |
| 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 | 32 721.00 | 32 721.00 | | 32 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 582.00 | 117 582.00 | 3 000.00 | 120 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 165.00 | 91 061.00 | 72 094.00 | 163 165.00 |
