| |
| 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 | 9 152.00 | 8 169.00 | 983.00 | 9 152.00 |
AT Other tangible assets | 3 710.00 | 3 340.00 | 370.00 | 3 710.00 |
BJ TOTAL (I) | 12 862.00 | 11 509.00 | 1 353.00 | 12 862.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 585.00 | 1 240.00 | 2 345.00 | 3 585.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CD Marketable securities | 83 846.00 | | 83 846.00 | 83 846.00 |
CF Cash and cash equivalents | 52 546.00 | | 52 546.00 | 52 546.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 143 700.00 | 1 240.00 | 142 460.00 | 143 700.00 |
CO Grand total (0 to V) | 156 562.00 | 12 749.00 | 143 812.00 | 156 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 76 348.00 | 71 619.00 | | 76 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | 4 728.00 | | 8 879.00 |
DL TOTAL (I) | 107 332.00 | 98 453.00 | | 107 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 1 023.00 | | 2 166.00 |
DW Advances and down payments received on current orders | | 18 500.00 | | |
DX Trade payables and related accounts | 3 890.00 | 4 528.00 | | 3 890.00 |
DY Tax and social security liabilities | 28 406.00 | 26 861.00 | | 28 406.00 |
EB Prepaid income (2) | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 36 480.00 | 51 143.00 | | 36 480.00 |
EE Grand total (I to V) | 143 812.00 | 149 596.00 | | 143 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 896.00 | | 222 896.00 | 222 896.00 |
FJ Net sales | 222 896.00 | | 222 896.00 | 222 896.00 |
FM Inventory production | | | -16 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 084.00 | |
FU Purchases of raw materials and other supplies | | | 30 075.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 30 890.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 81 685.00 | |
FZ Social Security Contributions | | | 51 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 765.00 | |
GG - OPERATING RESULT (I - II) | | | 8 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HK Income tax | -560.00 | -1 225.00 | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 084.00 | 206 832.00 | | 206 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 205.00 | 202 103.00 | | 197 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 879.00 | 4 728.00 | | 8 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | | | 1 240.00 |
7C Grand total | 1 240.00 | | | 1 240.00 |
| |
| 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 | 2 166.00 | | | 2 166.00 |
8B Suppliers and Related Accounts | 3 890.00 | | | 3 890.00 |
8L Deferred income | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 405.00 | | | 28 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 767.00 | 6 767.00 | | 6 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 480.00 | | | 36 480.00 |
