| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 23 771.00 | 19 599.00 | 4 173.00 | 23 771.00 |
AR Technical installations, industrial equipment and tools | 221 706.00 | 176 839.00 | 44 867.00 | 221 706.00 |
AT Other tangible assets | 57 161.00 | 55 026.00 | 2 135.00 | 57 161.00 |
BD Other fixed assets | 15 145.00 | | 15 145.00 | 15 145.00 |
BJ TOTAL (I) | 326 168.00 | 251 464.00 | 74 705.00 | 326 168.00 |
BT Goods | 15 601.00 | | 15 601.00 | 15 601.00 |
BX Customers and related accounts | 59 647.00 | 3 940.00 | 55 707.00 | 59 647.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CD Marketable securities | 10 782.00 | | 10 782.00 | 10 782.00 |
CF Cash and cash equivalents | 553 530.00 | | 553 530.00 | 553 530.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 647 177.00 | 3 940.00 | 643 237.00 | 647 177.00 |
CO Grand total (0 to V) | 973 345.00 | 255 403.00 | 717 942.00 | 973 345.00 |
| |
| 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 |
DG Other reserves | 613 651.00 | 578 513.00 | | 613 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 135.00 | 35 138.00 | | 51 135.00 |
DL TOTAL (I) | 673 171.00 | 622 036.00 | | 673 171.00 |
DX Trade payables and related accounts | 19 030.00 | 14 783.00 | | 19 030.00 |
DY Tax and social security liabilities | 25 741.00 | 28 006.00 | | 25 741.00 |
EC TOTAL (IV) | 44 771.00 | 42 790.00 | | 44 771.00 |
EE Grand total (I to V) | 717 942.00 | 664 826.00 | | 717 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 583.00 | 748.00 | 152 332.00 | 151 583.00 |
FG Production sold - services | 269 143.00 | | 269 143.00 | 269 143.00 |
FJ Net sales | 420 726.00 | 748.00 | 421 474.00 | 420 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 422 406.00 | |
FS Purchases of goods (including customs duties) | | | 90 741.00 | |
FT Inventory change (goods) | | | 7 061.00 | |
FW Other purchases and external expenses | | | 87 990.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 99 270.00 | |
FZ Social Security Contributions | | | 38 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 940.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 362 574.00 | |
GG - OPERATING RESULT (I - II) | | | 59 831.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 2 492.00 | 1 009.00 | | 2 492.00 |
HD Total exceptional income (VII) | 2 508.00 | 1 009.00 | | 2 508.00 |
HF Exceptional expenses on capital transactions | 784.00 | 832.00 | | 784.00 |
HG Exceptional depreciation and provisions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 832.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | 177.00 | | 1 366.00 |
HK Income tax | 9 849.00 | 5 218.00 | | 9 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 842.00 | 373 588.00 | | 425 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 707.00 | 338 450.00 | | 374 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 135.00 | 35 138.00 | | 51 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 940.00 | | |
7B Total provisions for depreciation | | 3 940.00 | | |
7C Grand total | | 3 940.00 | | |
| |
| 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 | 19 030.00 | 19 030.00 | | 19 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 741.00 | 25 741.00 | | 25 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 263.00 | 67 263.00 | | 67 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 771.00 | 44 771.00 | | 44 771.00 |
