| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 58 627.00 | 55 668.00 | 2 959.00 | 58 627.00 |
AT Other tangible assets | 13 814.00 | 13 765.00 | 49.00 | 13 814.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 74 154.00 | 70 113.00 | 4 042.00 | 74 154.00 |
BL Raw materials, supplies | 1 629.00 | | 1 629.00 | 1 629.00 |
BN Goods in progress | 30 014.00 | | 30 014.00 | 30 014.00 |
BX Customers and related accounts | 72 145.00 | 18 038.00 | 54 107.00 | 72 145.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 45 089.00 | | 45 089.00 | 45 089.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 152 332.00 | 18 038.00 | 134 295.00 | 152 332.00 |
CO Grand total (0 to V) | 226 487.00 | 88 151.00 | 138 336.00 | 226 487.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 311.00 | 70 352.00 | | 60 311.00 |
DL TOTAL (I) | 71 719.00 | 81 760.00 | | 71 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 158.00 | 7 475.00 | | 10 158.00 |
DX Trade payables and related accounts | 34 928.00 | 12 770.00 | | 34 928.00 |
DY Tax and social security liabilities | 21 120.00 | 24 243.00 | | 21 120.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 66 617.00 | 44 488.00 | | 66 617.00 |
EE Grand total (I to V) | 138 336.00 | 126 248.00 | | 138 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 346 750.00 | |
FJ Net sales | | | 346 750.00 | |
FM Inventory production | | | 30 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 767.00 | |
FS Purchases of goods (including customs duties) | | | 108 485.00 | |
FT Inventory change (goods) | | | -475.00 | |
FW Other purchases and external expenses | | | 73 777.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 70 968.00 | |
FZ Social Security Contributions | | | 42 271.00 | |
GB Operating Expenses - Provisions | | | 16 790.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 314 999.00 | |
GG - OPERATING RESULT (I - II) | | | 61 768.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 1 996.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -1 996.00 | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 139.00 | 318 852.00 | | 377 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 828.00 | 248 500.00 | | 316 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 311.00 | 70 352.00 | | 60 311.00 |
| |
| 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 | 75 565.00 | | | 75 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 74 154.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 852.00 | | | 73 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 075.00 | 3 662.00 | 1 624.00 | 68 075.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 395.00 | 3 662.00 | 1 624.00 | 67 395.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 018.00 | | | 1 018.00 |
UX Other trade receivables | 1 074.00 | | | 1 074.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 618.00 | 75 600.00 | 1 018.00 | 76 618.00 |
