| |
| 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 | 54 794.00 | 51 773.00 | 3 021.00 | 54 794.00 |
AT Other tangible assets | 118 818.00 | 115 506.00 | 3 312.00 | 118 818.00 |
BB Receivables related to investments | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 177 420.00 | 167 279.00 | 10 142.00 | 177 420.00 |
BL Raw materials, supplies | 11 054.00 | | 11 054.00 | 11 054.00 |
BN Goods in progress | 7 243.00 | | 7 243.00 | 7 243.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 57 323.00 | | 57 323.00 | 57 323.00 |
BZ Other receivables | 157 079.00 | | 157 079.00 | 157 079.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 40 123.00 | | 40 123.00 | 40 123.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 298 808.00 | | 298 808.00 | 298 808.00 |
CO Grand total (0 to V) | 476 229.00 | 167 279.00 | 308 950.00 | 476 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 149 565.00 | 144 703.00 | | 149 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | 124 861.00 | | 12 706.00 |
DL TOTAL (I) | 250 271.00 | 357 565.00 | | 250 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 787.00 | | |
DW Advances and down payments received on current orders | | 27 237.00 | | |
DX Trade payables and related accounts | 12 949.00 | 34 924.00 | | 12 949.00 |
DY Tax and social security liabilities | 45 730.00 | 65 450.00 | | 45 730.00 |
EC TOTAL (IV) | 58 679.00 | 135 398.00 | | 58 679.00 |
EE Grand total (I to V) | 308 950.00 | 492 963.00 | | 308 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 492 207.00 | |
FM Inventory production | | | -15 455.00 | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 480 366.00 | |
FU Purchases of raw materials and other supplies | | | 98 952.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 101 157.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 223 539.00 | |
FZ Social Security Contributions | | | 25 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 466 791.00 | |
GG - OPERATING RESULT (I - II) | | | 13 574.00 | |
GP Total financial income (V) | | | 952.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 135.00 | 68.00 | | 20 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -68.00 | | -135.00 |
HK Income tax | 1 661.00 | 50 258.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 318.00 | 733 102.00 | | 501 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 610.00 | 608 242.00 | | 488 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 706.00 | 124 861.00 | | 12 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 233.00 | 10 045.00 | | 157 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 233.00 | 10 045.00 | | 157 233.00 |
| |
| 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 | 12 949.00 | 12 949.00 | | 12 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 438.00 | 219 838.00 | 3 600.00 | 223 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 679.00 | 58 679.00 | | 58 679.00 |
