| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | | 3 400.00 | 3 400.00 |
AJ Other Intangible Assets | 9 069.00 | 9 069.00 | | 9 069.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 2 992.00 | 1.00 | 2 993.00 |
AT Other tangible assets | 33 936.00 | 31 534.00 | 2 401.00 | 33 936.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 49 946.00 | 43 596.00 | 6 351.00 | 49 946.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 41 888.00 | | 41 888.00 | 41 888.00 |
BZ Other receivables | 25 960.00 | | 25 960.00 | 25 960.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 123 172.00 | | 123 172.00 | 123 172.00 |
CJ TOTAL (II) | 192 613.00 | | 192 613.00 | 192 613.00 |
CO Grand total (0 to V) | 242 559.00 | 43 596.00 | 198 964.00 | 242 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 042.00 | 13 108.00 | | 25 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 851.00 | 11 933.00 | | 50 851.00 |
DL TOTAL (I) | 78 093.00 | 27 242.00 | | 78 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | 7 726.00 | | 1 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 276.00 | | 472.00 |
DW Advances and down payments received on current orders | 25 668.00 | 27 379.00 | | 25 668.00 |
DX Trade payables and related accounts | 53 880.00 | 79 022.00 | | 53 880.00 |
DY Tax and social security liabilities | 35 196.00 | 30 563.00 | | 35 196.00 |
EA Other liabilities | 4 097.00 | 4 097.00 | | 4 097.00 |
EC TOTAL (IV) | 120 871.00 | 149 063.00 | | 120 871.00 |
EE Grand total (I to V) | 198 964.00 | 176 305.00 | | 198 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 330.00 | 140 212.00 | 354 542.00 | 214 330.00 |
FJ Net sales | 214 330.00 | 140 212.00 | 354 542.00 | 214 330.00 |
FR Total operating income (I) | | | 354 542.00 | |
FW Other purchases and external expenses | | | 263 257.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 290 084.00 | |
GG - OPERATING RESULT (I - II) | | | 64 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | 322.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 322.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -322.00 | | -386.00 |
HK Income tax | 13 144.00 | 332.00 | | 13 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 544.00 | 339 587.00 | | 354 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 693.00 | 327 653.00 | | 303 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 851.00 | 11 933.00 | | 50 851.00 |
| |
| 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 | 47 193.00 | | 2 753.00 | 47 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 49 946.00 | |
IO DECREASES Total including other intangible assets | | | 12 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 469.00 | | | 12 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 175.00 | | 2 753.00 | 34 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 325.00 | 2 270.00 | | 41 325.00 |
PE DEPRECIATION Total including other intangible assets | 9 069.00 | | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 256.00 | 2 270.00 | | 32 256.00 |
| |
| 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 | 53 880.00 | 53 880.00 | | 53 880.00 |
8E Income Taxes | 13 144.00 | 13 144.00 | | 13 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 41 888.00 | | | 41 888.00 |
UZ Social Security, other social security organizations | 12 038.00 | | | 12 038.00 |
VB VAT | 13 922.00 | | | 13 922.00 |
VH Loans with a maturity of more than one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 397.00 | 67 848.00 | 549.00 | 68 397.00 |
VW VAT | 22 052.00 | 22 052.00 | | 22 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 203.00 | 95 203.00 | | 95 203.00 |
