| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 160 469.00 | 160 469.00 | | 160 469.00 |
AF Concessions, Patents and Similar Rights | 29 470.00 | 17 146.00 | 12 324.00 | 29 470.00 |
AJ Other Intangible Assets | 20 763.00 | 20 763.00 | | 20 763.00 |
AR Technical installations, industrial equipment and tools | 336 183.00 | 146 675.00 | 189 508.00 | 336 183.00 |
AT Other tangible assets | 444 118.00 | 211 665.00 | 232 453.00 | 444 118.00 |
BJ TOTAL (I) | 991 003.00 | 556 719.00 | 434 285.00 | 991 003.00 |
BL Raw materials, supplies | 62 383.00 | | 62 383.00 | 62 383.00 |
BV Advances and down payments on orders | 47 516.00 | | 47 516.00 | 47 516.00 |
BX Customers and related accounts | 283 601.00 | 118 271.00 | 165 331.00 | 283 601.00 |
BZ Other receivables | 97 243.00 | | 97 243.00 | 97 243.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 032 548.00 | | 1 032 548.00 | 1 032 548.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 2 037 290.00 | 118 271.00 | 1 919 020.00 | 2 037 290.00 |
CO Grand total (0 to V) | 3 028 294.00 | 674 989.00 | 2 353 305.00 | 3 028 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 1 950 000.00 | | 750 000.00 |
DH Retained earnings | -19 687.00 | -1 020 050.00 | | -19 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 297.00 | -199 637.00 | | 229 297.00 |
DL TOTAL (I) | 959 610.00 | 730 313.00 | | 959 610.00 |
DP Provisions for Risks | | 5 300.00 | | |
DR TOTAL (IV) | | 5 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 896.00 | 437 657.00 | | 286 896.00 |
DW Advances and down payments received on current orders | | 402 465.00 | | |
DX Trade payables and related accounts | 328 999.00 | 145 099.00 | | 328 999.00 |
DY Tax and social security liabilities | 241 264.00 | 251 434.00 | | 241 264.00 |
EA Other liabilities | 536 535.00 | 63 543.00 | | 536 535.00 |
EC TOTAL (IV) | 1 393 694.00 | 1 300 199.00 | | 1 393 694.00 |
EE Grand total (I to V) | 2 353 305.00 | 2 035 812.00 | | 2 353 305.00 |
EG Accrued income and payables due within one year | 1 261 058.00 | 611 234.00 | | 1 261 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 224 572.00 | | 1 224 572.00 | 1 224 572.00 |
FG Production sold - services | 2 398 468.00 | | 2 398 468.00 | 2 398 468.00 |
FJ Net sales | 3 623 040.00 | | 3 623 040.00 | 3 623 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 680.00 | |
FR Total operating income (I) | | | 3 706 720.00 | |
FS Purchases of goods (including customs duties) | | | 529 668.00 | |
FU Purchases of raw materials and other supplies | | | 55 110.00 | |
FV Inventory change (raw materials and supplies) | | | 6 170.00 | |
FW Other purchases and external expenses | | | 1 299 820.00 | |
FX Taxes, duties, and similar payments | | | 43 629.00 | |
FY Salaries and Wages | | | 1 054 713.00 | |
FZ Social Security Contributions | | | 327 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 294.00 | |
GF Total Operating Expenses (II) | | | 3 469 971.00 | |
GG - OPERATING RESULT (I - II) | | | 236 750.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 4 269.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 4 269.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 3 003.00 | 2 559.00 | | 3 003.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | 2 559.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | 1 710.00 | | -1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 262.00 | 3 127 771.00 | | 3 710 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 965.00 | 3 327 407.00 | | 3 480 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 297.00 | -199 637.00 | | 229 297.00 |
| |
| 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 | 986 538.00 | | | 986 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 469.00 | | | 160 469.00 |
I4 DECREASES Grand Total | | | 991 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 469.00 | |
IO DECREASES Total including other intangible assets | | | 50 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 233.00 | | | 50 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 836.00 | | | 775 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 389.00 | 134 330.00 | | 422 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 595.00 | 21 874.00 | | 138 595.00 |
PE DEPRECIATION Total including other intangible assets | 30 568.00 | 7 342.00 | | 30 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 227.00 | 105 114.00 | | 253 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
7C Grand total | 5 300.00 | | 5 300.00 | 5 300.00 |
UE of which provisions and reversals: - Operating | | | 5 300.00 | |
| |
| 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 | 328 999.00 | 328 999.00 | | 328 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 535.00 | 536 535.00 | | 536 535.00 |
UX Other trade receivables | 283 601.00 | | | 283 601.00 |
VH Loans with a maturity of more than one year at origin | 286 896.00 | 154 260.00 | 132 636.00 | 286 896.00 |
VP Miscellaneous | 97 243.00 | | | 97 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 264.00 | 241 264.00 | | 241 264.00 |
VS Prepaid expenses | 14 001.00 | | | 14 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 845.00 | 394 845.00 | | 394 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 694.00 | 1 261 058.00 | 132 636.00 | 1 393 694.00 |
| |
| 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 | 34.00 | | | 34.00 |
