| |
| 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 | 31 346.00 | 19 965.00 | 11 381.00 | 31 346.00 |
AT Other tangible assets | 34 744.00 | 8 435.00 | 26 309.00 | 34 744.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 66 195.00 | 28 400.00 | 37 795.00 | 66 195.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 379 034.00 | 11 250.00 | 367 784.00 | 379 034.00 |
BZ Other receivables | 315 804.00 | | 315 804.00 | 315 804.00 |
CD Marketable securities | 655 000.00 | | 655 000.00 | 655 000.00 |
CF Cash and cash equivalents | 70 011.00 | | 70 011.00 | 70 011.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 1 441 118.00 | 11 250.00 | 1 429 868.00 | 1 441 118.00 |
CO Grand total (0 to V) | 1 507 313.00 | 39 650.00 | 1 467 663.00 | 1 507 313.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 869 106.00 | | | 869 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 742.00 | | | 203 742.00 |
DL TOTAL (I) | 1 082 198.00 | | | 1 082 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 877.00 | | | 71 877.00 |
DX Trade payables and related accounts | 36 785.00 | | | 36 785.00 |
DY Tax and social security liabilities | 273 258.00 | | | 273 258.00 |
EA Other liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 385 465.00 | | | 385 465.00 |
EE Grand total (I to V) | 1 467 663.00 | | | 1 467 663.00 |
EG Accrued income and payables due within one year | 385 465.00 | | | 385 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 286 482.00 | | 1 286 482.00 | 1 286 482.00 |
FJ Net sales | 1 286 482.00 | | 1 286 482.00 | 1 286 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 1 289 482.00 | |
FU Purchases of raw materials and other supplies | | | 67 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 340 406.00 | |
FX Taxes, duties, and similar payments | | | 17 070.00 | |
FY Salaries and Wages | | | 384 920.00 | |
FZ Social Security Contributions | | | 195 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 012 961.00 | |
GG - OPERATING RESULT (I - II) | | | 276 521.00 | |
GL Other interest and similar income | | | 4 944.00 | |
GP Total financial income (V) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 77 752.00 | | | 77 752.00 |
HA Exceptional income from management transactions | 3 398.00 | | | 3 398.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 20 398.00 | | | 20 398.00 |
HE Exceptional expenses on management operations | 8 519.00 | | | 8 519.00 |
HH Total exceptional expenses (VIII) | 8 519.00 | | | 8 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 879.00 | | | 11 879.00 |
HK Income tax | 89 603.00 | | | 89 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 825.00 | | | 1 314 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 083.00 | | | 1 111 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 742.00 | | | 203 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 250.00 | | | 11 250.00 |
7B Total provisions for depreciation | 11 250.00 | | | 11 250.00 |
7C Grand total | 11 250.00 | | | 11 250.00 |
| |
| 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 | 71 877.00 | 71 877.00 | | 71 877.00 |
8B Suppliers and Related Accounts | 36 785.00 | 36 785.00 | | 36 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 258.00 | 273 258.00 | | 273 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 112.00 | 704 107.00 | 4.00 | 704 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 465.00 | 385 465.00 | | 385 465.00 |
