| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 414.00 | 1 414.00 | | 1 414.00 |
AR Technical installations, industrial equipment and tools | 9 755.00 | 9 710.00 | 44.00 | 9 755.00 |
AT Other tangible assets | 33 600.00 | 33 282.00 | 318.00 | 33 600.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 47 868.00 | 44 406.00 | 3 462.00 | 47 868.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 27 442.00 | | 27 442.00 | 27 442.00 |
BZ Other receivables | 22 819.00 | | 22 819.00 | 22 819.00 |
CD Marketable securities | 30 022.00 | | 30 022.00 | 30 022.00 |
CF Cash and cash equivalents | 61 854.00 | | 61 854.00 | 61 854.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 146 283.00 | | 146 283.00 | 146 283.00 |
CO Grand total (0 to V) | 194 151.00 | 44 406.00 | 149 745.00 | 194 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 974.00 | -6 735.00 | | 8 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 812.00 | 15 709.00 | | 27 812.00 |
DL TOTAL (I) | 92 786.00 | 64 974.00 | | 92 786.00 |
DX Trade payables and related accounts | 33 429.00 | 43 733.00 | | 33 429.00 |
DY Tax and social security liabilities | 23 501.00 | 17 265.00 | | 23 501.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 56 959.00 | 60 997.00 | | 56 959.00 |
EE Grand total (I to V) | 149 745.00 | 125 971.00 | | 149 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 817.00 | | 254 817.00 | 254 817.00 |
FJ Net sales | 254 817.00 | | 254 817.00 | 254 817.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 259 744.00 | |
FU Purchases of raw materials and other supplies | | | 23 269.00 | |
FV Inventory change (raw materials and supplies) | | | 4 843.00 | |
FW Other purchases and external expenses | | | 165 366.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 26 954.00 | |
FZ Social Security Contributions | | | 2 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 225 784.00 | |
GG - OPERATING RESULT (I - II) | | | 33 960.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | 28.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 28.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -28.00 | | -1 300.00 |
HK Income tax | 4 870.00 | 1 275.00 | | 4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 766.00 | 217 994.00 | | 259 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 954.00 | 202 285.00 | | 231 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 812.00 | 15 709.00 | | 27 812.00 |
| |
| 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 | 47 797.00 | | 71.00 | 47 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 47 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414.00 | | | 1 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 283.00 | | 71.00 | 43 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 219.00 | 187.00 | | 44 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 805.00 | 187.00 | | 42 805.00 |
