| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 669.00 | 10 669.00 | | 10 669.00 |
AR Technical installations, industrial equipment and tools | 54 947.00 | 54 947.00 | | 54 947.00 |
AT Other tangible assets | 27 306.00 | 23 146.00 | 4 160.00 | 27 306.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 112 162.00 | 88 762.00 | 23 400.00 | 112 162.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 49 493.00 | | 49 493.00 | 49 493.00 |
BZ Other receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
CF Cash and cash equivalents | 94 070.00 | | 94 070.00 | 94 070.00 |
CH Prepaid expenses | 15 871.00 | | 15 871.00 | 15 871.00 |
CJ TOTAL (II) | 179 839.00 | | 179 839.00 | 179 839.00 |
CO Grand total (0 to V) | 292 001.00 | 88 762.00 | 203 239.00 | 292 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 021.00 | 42 285.00 | | 50 021.00 |
DK Regulated provisions | 1 457.00 | 1 457.00 | | 1 457.00 |
DL TOTAL (I) | 108 763.00 | 98 743.00 | | 108 763.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 119.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 330.00 | | 321.00 |
DW Advances and down payments received on current orders | | 374 410.00 | | |
DX Trade payables and related accounts | 46 844.00 | 15 957.00 | | 46 844.00 |
DY Tax and social security liabilities | 47 159.00 | 33 963.00 | | 47 159.00 |
EC TOTAL (IV) | 94 475.00 | 424 779.00 | | 94 475.00 |
EE Grand total (I to V) | 203 239.00 | 523 522.00 | | 203 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 393 193.00 | | 393 193.00 | 393 193.00 |
FG Production sold - services | 523 557.00 | | 523 557.00 | 523 557.00 |
FJ Net sales | 916 750.00 | | 916 750.00 | 916 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 448.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 938 292.00 | |
FU Purchases of raw materials and other supplies | | | 51 498.00 | |
FV Inventory change (raw materials and supplies) | | | 350 882.00 | |
FW Other purchases and external expenses | | | 194 966.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 169 323.00 | |
FZ Social Security Contributions | | | 73 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 854 503.00 | |
GG - OPERATING RESULT (I - II) | | | 83 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 360.00 | | |
HD Total exceptional income (VII) | | 9 360.00 | | |
HE Exceptional expenses on management operations | 16 120.00 | 3 075.00 | | 16 120.00 |
HF Exceptional expenses on capital transactions | | 6 214.00 | | |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 16 194.00 | 9 289.00 | | 16 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 194.00 | 71.00 | | -16 194.00 |
HK Income tax | 17 195.00 | 6 488.00 | | 17 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 292.00 | 1 110 213.00 | | 938 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 272.00 | 1 067 928.00 | | 888 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 021.00 | 42 285.00 | | 50 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 457.00 | | | 1 457.00 |
7C Grand total | 1 457.00 | | | 1 457.00 |
| |
| 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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 46 844.00 | 46 844.00 | | 46 844.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 159.00 | 47 159.00 | | 47 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 279.00 | 80 039.00 | 19 240.00 | 99 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 475.00 | 94 475.00 | | 94 475.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
