| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 097.00 | 28 407.00 | 2 690.00 | 31 097.00 |
AR Technical installations, industrial equipment and tools | 67 874.00 | 61 092.00 | 6 782.00 | 67 874.00 |
AT Other tangible assets | 61 000.00 | 49 297.00 | 11 703.00 | 61 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 162 971.00 | 138 796.00 | 24 175.00 | 162 971.00 |
BP Services in progress | 46 512.00 | | 46 512.00 | 46 512.00 |
BX Customers and related accounts | 75 242.00 | | 75 242.00 | 75 242.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 48 637.00 | | 48 637.00 | 48 637.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 179 773.00 | | 179 773.00 | 179 773.00 |
CO Grand total (0 to V) | 342 744.00 | 138 796.00 | 203 948.00 | 342 744.00 |
| |
| 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 | 63 110.00 | 63 110.00 | | 63 110.00 |
DH Retained earnings | 28 705.00 | -7 590.00 | | 28 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 367.00 | 36 295.00 | | 35 367.00 |
DL TOTAL (I) | 135 432.00 | 100 065.00 | | 135 432.00 |
DU Loans and Debts from Credit Institutions (3) | 8 798.00 | 9 727.00 | | 8 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 682.00 | | 375.00 |
DW Advances and down payments received on current orders | | 799.00 | | |
DX Trade payables and related accounts | 8 788.00 | 7 311.00 | | 8 788.00 |
DY Tax and social security liabilities | 50 554.00 | 31 477.00 | | 50 554.00 |
EC TOTAL (IV) | 68 516.00 | 49 996.00 | | 68 516.00 |
EE Grand total (I to V) | 203 948.00 | 150 061.00 | | 203 948.00 |
EG Accrued income and payables due within one year | 68 516.00 | 49 197.00 | | 68 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 204.00 | | 347 204.00 | 347 204.00 |
FJ Net sales | 347 204.00 | | 347 204.00 | 347 204.00 |
FM Inventory production | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 034.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 356 688.00 | |
FW Other purchases and external expenses | | | 120 809.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 130 336.00 | |
FZ Social Security Contributions | | | 21 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 316 231.00 | |
GG - OPERATING RESULT (I - II) | | | 40 458.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 794.00 | 15 238.00 | | 21 794.00 |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 45.00 | 8.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 8.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | -8.00 | | 1 872.00 |
HK Income tax | 7 195.00 | 4 003.00 | | 7 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 055.00 | 310 098.00 | | 359 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 688.00 | 273 803.00 | | 323 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 367.00 | 36 295.00 | | 35 367.00 |
| |
| 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 | 144 038.00 | | 19 962.00 | 144 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 029.00 | 162 971.00 | |
IO DECREASES Total including other intangible assets | | | 31 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 128 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 177.00 | | 3 920.00 | 27 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 861.00 | | 16 042.00 | 113 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 084.00 | 9 713.00 | | 129 084.00 |
PE DEPRECIATION Total including other intangible assets | 27 177.00 | 1 230.00 | | 27 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 907.00 | 8 482.00 | | 101 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | 1 192.00 | 1 192.00 |
7C Grand total | 1 192.00 | | 1 192.00 | 1 192.00 |
UE of which provisions and reversals: - Operating | | | 1 192.00 | |
