| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 451.00 | 7 268.00 | 183.00 | 7 451.00 |
AR Technical installations, industrial equipment and tools | 31 961.00 | 24 926.00 | 7 035.00 | 31 961.00 |
AT Other tangible assets | 222 969.00 | 101 875.00 | 121 094.00 | 222 969.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 94 700.00 | | 94 700.00 | 94 700.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 357 177.00 | 134 069.00 | 223 108.00 | 357 177.00 |
BL Raw materials, supplies | 145 719.00 | | 145 719.00 | 145 719.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 243 133.00 | | 243 133.00 | 243 133.00 |
BZ Other receivables | 64 827.00 | | 64 827.00 | 64 827.00 |
CF Cash and cash equivalents | 1 309 967.00 | | 1 309 967.00 | 1 309 967.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 1 770 852.00 | | 1 770 852.00 | 1 770 852.00 |
CO Grand total (0 to V) | 2 128 029.00 | 134 069.00 | 1 993 960.00 | 2 128 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 194 788.00 | | | 1 194 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 927.00 | | | 290 927.00 |
DL TOTAL (I) | 1 595 715.00 | | | 1 595 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 265 463.00 | | | 265 463.00 |
DY Tax and social security liabilities | 118 649.00 | | | 118 649.00 |
EA Other liabilities | 13 933.00 | | | 13 933.00 |
EC TOTAL (IV) | 398 245.00 | | | 398 245.00 |
EE Grand total (I to V) | 1 993 960.00 | | | 1 993 960.00 |
EG Accrued income and payables due within one year | 399 179.00 | | | 399 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 414.00 | | 30 414.00 | 30 414.00 |
FG Production sold - services | 2 399 670.00 | | 2 399 670.00 | 2 399 670.00 |
FJ Net sales | 2 430 084.00 | | 2 430 084.00 | 2 430 084.00 |
FM Inventory production | | | -25 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 798.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 416 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 860.00 | |
FV Inventory change (raw materials and supplies) | | | -76 532.00 | |
FW Other purchases and external expenses | | | 334 063.00 | |
FX Taxes, duties, and similar payments | | | 16 957.00 | |
FY Salaries and Wages | | | 529 298.00 | |
FZ Social Security Contributions | | | 111 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 017 845.00 | |
GG - OPERATING RESULT (I - II) | | | 399 097.00 | |
GL Other interest and similar income | | | 10 662.00 | |
GP Total financial income (V) | | | 10 662.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 898.00 | | | 7 898.00 |
A2 TOTAL ASSETS | 23 249.00 | | | 23 249.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 15 002.00 | | | 15 002.00 |
HD Total exceptional income (VII) | 15 028.00 | | | 15 028.00 |
HE Exceptional expenses on management operations | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 318.00 | | | 13 318.00 |
HK Income tax | 132 038.00 | | | 132 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 631.00 | | | 2 442 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 705.00 | | | 2 151 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 927.00 | | | 290 927.00 |
| |
| 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 | 363 742.00 | | 95 950.00 | 363 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 796.00 | |
I4 DECREASES Grand Total | | 102 515.00 | 357 177.00 | |
IO DECREASES Total including other intangible assets | | | 7 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 515.00 | 254 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 987.00 | | 1 464.00 | 5 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 959.00 | | 94 486.00 | 262 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 796.00 | | | 94 796.00 |
