| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 637.00 | | 2 637.00 | 2 637.00 |
AR Technical installations, industrial equipment and tools | 23 102.00 | | 23 102.00 | 23 102.00 |
AT Other tangible assets | 21 834.00 | | 21 834.00 | 21 834.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 53 036.00 | | 53 036.00 | 53 036.00 |
BV Advances and down payments on orders | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 282 246.00 | | 282 246.00 | 282 246.00 |
BZ Other receivables | 20 083.00 | | 20 083.00 | 20 083.00 |
CD Marketable securities | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 253 831.00 | | 253 831.00 | 253 831.00 |
CH Prepaid expenses | 11 241.00 | | 11 241.00 | 11 241.00 |
CJ TOTAL (II) | 577 501.00 | | 577 501.00 | 577 501.00 |
CO Grand total (0 to V) | 630 537.00 | | 630 537.00 | 630 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 23 602.00 | 23 602.00 | | 23 602.00 |
DH Retained earnings | 135 034.00 | 123 345.00 | | 135 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 157.00 | 74 681.00 | | 93 157.00 |
DL TOTAL (I) | 301 294.00 | 271 128.00 | | 301 294.00 |
DP Provisions for Risks | 28 500.00 | 20 000.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 20 000.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 232.00 | 19 136.00 | | 9 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 14 847.00 | | 1 647.00 |
DW Advances and down payments received on current orders | | 6 474.00 | | |
DX Trade payables and related accounts | 79 239.00 | 57 623.00 | | 79 239.00 |
DY Tax and social security liabilities | 114 333.00 | 106 953.00 | | 114 333.00 |
EA Other liabilities | 32 057.00 | 4 709.00 | | 32 057.00 |
EB Prepaid income (2) | 64 236.00 | 13 236.00 | | 64 236.00 |
EC TOTAL (IV) | 300 744.00 | 222 976.00 | | 300 744.00 |
EE Grand total (I to V) | 630 537.00 | 514 105.00 | | 630 537.00 |
EG Accrued income and payables due within one year | 300 744.00 | 207 694.00 | | 300 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 184 672.00 | |
FJ Net sales | | | 1 184 672.00 | |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 077.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 215 395.00 | |
FS Purchases of goods (including customs duties) | | | 237 988.00 | |
FU Purchases of raw materials and other supplies | | | 6 610.00 | |
FW Other purchases and external expenses | | | 421 760.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 221 300.00 | |
FZ Social Security Contributions | | | 115 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 110 689.00 | |
GG - OPERATING RESULT (I - II) | | | 104 706.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 682.00 | 144.00 | | 14 682.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 20 348.00 | 144.00 | | 20 348.00 |
HE Exceptional expenses on management operations | 4 410.00 | 1 847.00 | | 4 410.00 |
HF Exceptional expenses on capital transactions | 4 226.00 | | | 4 226.00 |
HG Exceptional depreciation and provisions | | 3 181.00 | | |
HH Total exceptional expenses (VIII) | 8 635.00 | 5 028.00 | | 8 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 713.00 | -4 884.00 | | 11 713.00 |
HK Income tax | 23 038.00 | 18 654.00 | | 23 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 788.00 | 816 300.00 | | 1 236 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 631.00 | 741 618.00 | | 1 143 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 157.00 | 74 681.00 | | 93 157.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
