| |
| 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 | 679.00 | 94.00 | 585.00 | 679.00 |
AT Other tangible assets | 7 250.00 | 3 081.00 | 4 169.00 | 7 250.00 |
BJ TOTAL (I) | 7 929.00 | 3 176.00 | 4 753.00 | 7 929.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 15 886.00 | | 15 886.00 | 15 886.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 8 380.00 | | 8 380.00 | 8 380.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 95 759.00 | | 95 759.00 | 95 759.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 130 527.00 | | 130 527.00 | 130 527.00 |
CO Grand total (0 to V) | 138 456.00 | 3 176.00 | 135 280.00 | 138 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 932.00 | | | 10 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 448.00 | 21 032.00 | | 39 448.00 |
DL TOTAL (I) | 51 479.00 | 22 032.00 | | 51 479.00 |
DT Other Bond Issues | 13 854.00 | 17 755.00 | | 13 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 971.00 | 2 347.00 | | 13 971.00 |
DX Trade payables and related accounts | 15 134.00 | 12 026.00 | | 15 134.00 |
DY Tax and social security liabilities | 40 843.00 | 17 343.00 | | 40 843.00 |
EC TOTAL (IV) | 83 801.00 | 49 472.00 | | 83 801.00 |
EE Grand total (I to V) | 135 280.00 | 71 504.00 | | 135 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 220 917.00 | |
FJ Net sales | | | 220 917.00 | |
FM Inventory production | | | 15 886.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 238 630.00 | |
FU Purchases of raw materials and other supplies | | | 103 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 834.00 | |
FW Other purchases and external expenses | | | 38 394.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 37 793.00 | |
FZ Social Security Contributions | | | 14 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 195 417.00 | |
GG - OPERATING RESULT (I - II) | | | 43 213.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 470.00 | 3 965.00 | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 630.00 | 91 072.00 | | 238 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 182.00 | 70 040.00 | | 199 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 448.00 | 21 032.00 | | 39 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665.00 | 2 511.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 2 511.00 | | 665.00 |
| |
| 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 | 15 134.00 | 15 134.00 | | 15 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 971.00 | 13 971.00 | | 13 971.00 |
VG Loans with a maturity of up to one year at origin | 13 854.00 | 3 970.00 | 9 884.00 | 13 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 843.00 | 40 843.00 | | 40 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 981.00 | 13 981.00 | | 13 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 801.00 | 73 917.00 | 9 884.00 | 83 801.00 |
