| |
| 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 | 13 551.00 | 13 551.00 | | 13 551.00 |
AT Other tangible assets | 96 241.00 | 88 380.00 | 7 862.00 | 96 241.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 110 762.00 | 101 931.00 | 8 832.00 | 110 762.00 |
BL Raw materials, supplies | 10 877.00 | | 10 877.00 | 10 877.00 |
BX Customers and related accounts | 66 067.00 | | 66 067.00 | 66 067.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CD Marketable securities | 95 700.00 | | 95 700.00 | 95 700.00 |
CF Cash and cash equivalents | 259 839.00 | | 259 839.00 | 259 839.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 437 418.00 | | 437 418.00 | 437 418.00 |
CO Grand total (0 to V) | 548 180.00 | 101 931.00 | 446 249.00 | 548 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 297 172.00 | 297 172.00 | | 297 172.00 |
DH Retained earnings | 369.00 | 369.00 | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 028.00 | 45 020.00 | | 84 028.00 |
DL TOTAL (I) | 389 957.00 | 350 949.00 | | 389 957.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 214.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 4 072.00 | | 4 148.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 9 207.00 | 79 657.00 | | 9 207.00 |
DY Tax and social security liabilities | 42 774.00 | 36 770.00 | | 42 774.00 |
EC TOTAL (IV) | 56 292.00 | 124 712.00 | | 56 292.00 |
EE Grand total (I to V) | 446 249.00 | 475 661.00 | | 446 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 507 997.00 | |
FJ Net sales | | | 507 997.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 509 840.00 | |
FU Purchases of raw materials and other supplies | | | 100 240.00 | |
FV Inventory change (raw materials and supplies) | | | -962.00 | |
FW Other purchases and external expenses | | | 113 852.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 119 306.00 | |
FZ Social Security Contributions | | | 62 199.00 | |
GB Operating Expenses - Provisions | | | 6 463.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 406 197.00 | |
GG - OPERATING RESULT (I - II) | | | 103 642.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 204.00 | 102.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -102.00 | | -204.00 |
HK Income tax | 25 742.00 | 9 058.00 | | 25 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 173.00 | 635 212.00 | | 516 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 143.00 | 590 192.00 | | 432 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 028.00 | 45 020.00 | | 84 028.00 |
| |
| 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 | 109 909.00 | | 950.00 | 109 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 970.00 | |
I4 DECREASES Grand Total | | 96.00 | 110 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 792.00 | | | 109 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 950.00 | 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 468.00 | 6 463.00 | | 95 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 468.00 | 6 463.00 | | 95 468.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 66 067.00 | 66 067.00 | | 66 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 022.00 | 71 002.00 | 20.00 | 71 022.00 |
