| |
| 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 | 23 058.00 | 22 131.00 | 926.00 | 23 058.00 |
AT Other tangible assets | 119 695.00 | 41 061.00 | 78 634.00 | 119 695.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 146 502.00 | 63 192.00 | 83 310.00 | 146 502.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 109 104.00 | 2 250.00 | 106 854.00 | 109 104.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 112 204.00 | | 112 204.00 | 112 204.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 244 965.00 | 2 250.00 | 242 715.00 | 244 965.00 |
CO Grand total (0 to V) | 391 468.00 | 65 442.00 | 326 026.00 | 391 468.00 |
| |
| 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 | 360.00 | | 762.00 |
DG Other reserves | 2 937.00 | 2 937.00 | | 2 937.00 |
DH Retained earnings | 125 033.00 | 82 883.00 | | 125 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 059.00 | 74 049.00 | | 100 059.00 |
DL TOTAL (I) | 236 414.00 | 167 851.00 | | 236 414.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 321.00 | | 1 389.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 4 334.00 | 3 016.00 | | 4 334.00 |
DY Tax and social security liabilities | 53 889.00 | 60 095.00 | | 53 889.00 |
EB Prepaid income (2) | | 20 170.00 | | |
EC TOTAL (IV) | 89 612.00 | 85 682.00 | | 89 612.00 |
EE Grand total (I to V) | 326 026.00 | 253 532.00 | | 326 026.00 |
EG Accrued income and payables due within one year | 69 492.00 | 85 682.00 | | 69 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 380.00 | | 315 380.00 | 315 380.00 |
FJ Net sales | 315 380.00 | | 315 380.00 | 315 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 315 995.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 54 554.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 78 689.00 | |
FZ Social Security Contributions | | | 37 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 178 667.00 | |
GG - OPERATING RESULT (I - II) | | | 137 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 37 068.00 | 24 526.00 | | 37 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 714.00 | 248 915.00 | | 316 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 655.00 | 174 867.00 | | 216 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 059.00 | 74 049.00 | | 100 059.00 |
| |
| 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 | 67 551.00 | | 78 621.00 | 67 551.00 |
I4 DECREASES Grand Total | | 3 420.00 | 142 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 142 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 551.00 | | 78 621.00 | 67 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 113.00 | 2 579.00 | 2 500.00 | 63 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 113.00 | 2 579.00 | 2 500.00 | 63 113.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 9 880.00 | 20 120.00 | 30 000.00 |
8B Suppliers and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VI Group and Associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046.00 | | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 612.00 | 69 492.00 | 20 120.00 | 89 612.00 |
